日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.4742 | -0.25 | 08/13 | 7.4931 | 1.02 | 08/12 | 7.4174 | 0.43 | 08/11 | 7.3858 | 0.52 | 08/08 | 7.3476 | -0.09 | 08/07 | 7.3542 | 0.27 | 08/06 | 7.3341 | 0.14 | 08/05 | 7.3236 | 0.47 | 08/04 | 7.2892 | 0.51 | 08/01 | 7.2520 | -1.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.3292 | 0.19 | 07/30 | 7.3153 | -0.09 | 07/29 | 7.3216 | 0.25 | 07/28 | 7.3031 | 0.21 | 07/25 | 7.2875 | -0.22 | 07/24 | 7.3033 | 0.56 | 07/23 | 7.2629 | 0.54 | 07/22 | 7.2241 | -0.21 | 07/21 | 7.2394 | 0.33 | 07/18 | 7.2159 | 0.53 | |