日期 | 淨值 | 漲跌幅(%) |
08/26 | 7.9066 | 0.06 | 08/25 | 7.9022 | -0.01 | 08/22 | 7.9029 | 0.78 | 08/21 | 7.8417 | -0.27 | 08/20 | 7.8630 | -0.31 | 08/19 | 7.8871 | -0.24 | 08/18 | 7.9057 | 0.06 | 08/15 | 7.9008 | 0.01 | 08/14 | 7.9000 | -0.35 | 08/13 | 7.9275 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
08/12 | 7.8822 | 0.44 | 08/11 | 7.8475 | -0.21 | 08/08 | 7.8637 | 0.04 | 08/07 | 7.8608 | 0.08 | 08/06 | 7.8545 | 0.33 | 08/05 | 7.8287 | 0.12 | 08/04 | 7.8190 | 0.63 | 08/01 | 7.7698 | -1.09 | 07/31 | 7.8552 | -0.07 | 07/30 | 7.8606 | -0.45 | |