日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.7786 | -0.02 | 08/13 | 7.7800 | 0.10 | 08/12 | 7.7726 | 0.07 | 08/11 | 7.7675 | 0.10 | 08/08 | 7.7601 | 0.08 | 08/07 | 7.7538 | -0.15 | 08/06 | 7.7652 | -0.17 | 08/05 | 7.7781 | 0.04 | 08/04 | 7.7748 | 0.20 | 08/01 | 7.7592 | -0.98 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.8357 | 0.08 | 07/30 | 7.8294 | -0.06 | 07/29 | 7.8343 | 0.10 | 07/28 | 7.8262 | 0.03 | 07/25 | 7.8235 | 0.10 | 07/24 | 7.8155 | 0.12 | 07/23 | 7.8063 | 0.05 | 07/22 | 7.8026 | 0.08 | 07/21 | 7.7965 | 0.11 | 07/18 | 7.7879 | 0.09 | |