日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.72230 | -0.06 | 08/13 | 7.72710 | 0.22 | 08/12 | 7.71020 | 0.11 | 08/11 | 7.70210 | 0.08 | 08/08 | 7.69560 | 0.02 | 08/07 | 7.69400 | 0.10 | 08/06 | 7.68660 | 0.07 | 08/05 | 7.68110 | 0.02 | 08/04 | 7.67980 | 0.27 | 08/01 | 7.65900 | -0.90 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.72840 | 0.02 | 07/30 | 7.72680 | -0.07 | 07/29 | 7.73230 | 0.00 | 07/28 | 7.73240 | 0.03 | 07/25 | 7.73000 | 0.02 | 07/24 | 7.72870 | 0.04 | 07/23 | 7.72550 | 0.10 | 07/22 | 7.71810 | 0.07 | 07/21 | 7.71270 | 0.21 | 07/18 | 7.69680 | 0.14 | |