日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.0093 | 0.27 | 08/13 | 6.9902 | 0.18 | 08/12 | 6.9775 | -0.07 | 08/11 | 6.9821 | -0.03 | 08/08 | 6.9842 | -0.04 | 08/07 | 6.9871 | 0.15 | 08/06 | 6.9768 | -0.09 | 08/05 | 6.9833 | 0.22 | 08/04 | 6.9681 | 0.38 | 08/01 | 6.9414 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 6.9474 | -0.12 | 07/30 | 6.9556 | 0.22 | 07/29 | 6.9406 | -0.10 | 07/28 | 6.9475 | 0.18 | 07/25 | 6.9350 | -0.07 | 07/24 | 6.9401 | 0.01 | 07/23 | 6.9395 | 0.04 | 07/22 | 6.9364 | 0.03 | 07/21 | 6.9342 | 0.27 | 07/18 | 6.9154 | 0.17 | |