日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.3061 | -0.29 | 08/13 | 7.3271 | 1.10 | 08/12 | 7.2475 | 0.14 | 08/11 | 7.2375 | 0.37 | 08/08 | 7.2108 | -0.17 | 08/07 | 7.2233 | 0.66 | 08/06 | 7.1759 | -0.12 | 08/05 | 7.1845 | 0.49 | 08/04 | 7.1494 | 0.73 | 08/01 | 7.0978 | -1.25 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.1875 | -0.30 | 07/30 | 7.2088 | -0.12 | 07/29 | 7.2177 | -0.23 | 07/28 | 7.2343 | 0.14 | 07/25 | 7.2239 | -0.29 | 07/24 | 7.2451 | 0.35 | 07/23 | 7.2195 | 0.62 | 07/22 | 7.1749 | -0.31 | 07/21 | 7.1973 | 0.30 | 07/18 | 7.1755 | 0.44 | |