日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.2627 | -0.29 | 08/13 | 7.2837 | 0.52 | 08/12 | 7.2461 | 0.62 | 08/11 | 7.2017 | -0.11 | 08/08 | 7.2098 | 0.07 | 08/07 | 7.2046 | -0.15 | 08/06 | 7.2157 | 0.43 | 08/05 | 7.1848 | 0.11 | 08/04 | 7.1772 | 0.55 | 08/01 | 7.1377 | -1.09 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.2163 | 0.24 | 07/30 | 7.1993 | -0.42 | 07/29 | 7.2299 | 0.12 | 07/28 | 7.2210 | -0.18 | 07/25 | 7.2339 | 0.00 | 07/24 | 7.2337 | 0.17 | 07/23 | 7.2217 | 0.35 | 07/22 | 7.1962 | 0.04 | 07/21 | 7.1931 | 0.23 | 07/18 | 7.1765 | 0.23 | |