日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.9000 | -0.35 | 08/13 | 7.9275 | 0.57 | 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 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.8552 | -0.07 | 07/30 | 7.8606 | -0.45 | 07/29 | 7.8958 | -0.19 | 07/28 | 7.9106 | -0.24 | 07/25 | 7.9298 | -0.06 | 07/24 | 7.9344 | 0.05 | 07/23 | 7.9301 | 0.46 | 07/22 | 7.8941 | -0.02 | 07/21 | 7.8953 | 0.21 | 07/18 | 7.8789 | 0.23 | |