日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.4163 | -0.29 | 08/13 | 7.4377 | 0.52 | 08/12 | 7.3993 | 0.62 | 08/11 | 7.3540 | -0.11 | 08/08 | 7.3622 | 0.07 | 08/07 | 7.3570 | -0.15 | 08/06 | 7.3683 | 0.43 | 08/05 | 7.3367 | 0.11 | 08/04 | 7.3289 | 0.55 | 08/01 | 7.2886 | -1.08 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.3681 | 0.24 | 07/30 | 7.3507 | -0.42 | 07/29 | 7.3820 | 0.12 | 07/28 | 7.3729 | -0.18 | 07/25 | 7.3861 | 0.00 | 07/24 | 7.3858 | 0.17 | 07/23 | 7.3736 | 0.36 | 07/22 | 7.3475 | 0.04 | 07/21 | 7.3444 | 0.23 | 07/18 | 7.3274 | 0.23 | |