日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.3106 | -0.08 | 08/13 | 7.3168 | 0.26 | 08/12 | 7.2976 | 0.10 | 08/11 | 7.2903 | 0.05 | 08/08 | 7.2869 | 0.05 | 08/07 | 7.2830 | 0.00 | 08/06 | 7.2830 | -0.04 | 08/05 | 7.2860 | 0.00 | 08/04 | 7.2859 | 0.22 | 08/01 | 7.2697 | -0.70 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.3206 | 0.03 | 07/30 | 7.3181 | -0.05 | 07/29 | 7.3217 | 0.07 | 07/28 | 7.3164 | 0.01 | 07/25 | 7.3156 | 0.08 | 07/24 | 7.3100 | 0.10 | 07/23 | 7.3030 | 0.05 | 07/22 | 7.2994 | 0.08 | 07/21 | 7.2939 | 0.10 | 07/18 | 7.2866 | 0.13 | |