日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.3101 | -0.08 | 08/13 | 7.3163 | 0.26 | 08/12 | 7.2971 | 0.10 | 08/11 | 7.2898 | 0.05 | 08/08 | 7.2864 | 0.05 | 08/07 | 7.2825 | 0.00 | 08/06 | 7.2825 | -0.04 | 08/05 | 7.2854 | 0.00 | 08/04 | 7.2853 | 0.22 | 08/01 | 7.2692 | -0.70 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.3201 | 0.03 | 07/30 | 7.3176 | -0.05 | 07/29 | 7.3212 | 0.07 | 07/28 | 7.3159 | 0.01 | 07/25 | 7.3151 | 0.08 | 07/24 | 7.3094 | 0.09 | 07/23 | 7.3025 | 0.05 | 07/22 | 7.2989 | 0.08 | 07/21 | 7.2934 | 0.10 | 07/18 | 7.2861 | 0.13 | |