日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.9282 | -0.02 | 08/13 | 7.9296 | 0.09 | 08/12 | 7.9221 | 0.07 | 08/11 | 7.9169 | 0.10 | 08/08 | 7.9093 | 0.08 | 08/07 | 7.9029 | -0.15 | 08/06 | 7.9146 | -0.16 | 08/05 | 7.9276 | 0.04 | 08/04 | 7.9243 | 0.20 | 08/01 | 7.9084 | -0.98 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.9864 | 0.08 | 07/30 | 7.9799 | -0.06 | 07/29 | 7.9849 | 0.10 | 07/28 | 7.9767 | 0.04 | 07/25 | 7.9739 | 0.10 | 07/24 | 7.9658 | 0.12 | 07/23 | 7.9564 | 0.05 | 07/22 | 7.9527 | 0.08 | 07/21 | 7.9464 | 0.11 | 07/18 | 7.9376 | 0.09 | |