日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.4734 | -0.25 | 08/13 | 7.4923 | 1.02 | 08/12 | 7.4166 | 0.43 | 08/11 | 7.3850 | 0.52 | 08/08 | 7.3468 | -0.09 | 08/07 | 7.3534 | 0.27 | 08/06 | 7.3333 | 0.14 | 08/05 | 7.3229 | 0.47 | 08/04 | 7.2884 | 0.51 | 08/01 | 7.2512 | -1.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.3284 | 0.19 | 07/30 | 7.3145 | -0.09 | 07/29 | 7.3208 | 0.25 | 07/28 | 7.3023 | 0.21 | 07/25 | 7.2868 | -0.21 | 07/24 | 7.3025 | 0.56 | 07/23 | 7.2621 | 0.54 | 07/22 | 7.2233 | -0.21 | 07/21 | 7.2386 | 0.33 | 07/18 | 7.2151 | 0.53 | |