日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.7052 | -0.33 | 08/13 | 7.7305 | 1.21 | 08/12 | 7.6382 | 0.11 | 08/11 | 7.6296 | 0.35 | 08/08 | 7.6032 | -0.19 | 08/07 | 7.6174 | 0.76 | 08/06 | 7.5597 | -0.04 | 08/05 | 7.5625 | 0.45 | 08/04 | 7.5288 | 0.82 | 08/01 | 7.4675 | -1.36 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.5707 | -0.38 | 07/30 | 7.5995 | -0.12 | 07/29 | 7.6089 | -0.28 | 07/28 | 7.6305 | 0.03 | 07/25 | 7.6280 | -0.39 | 07/24 | 7.6576 | 0.44 | 07/23 | 7.6239 | 0.80 | 07/22 | 7.5632 | -0.32 | 07/21 | 7.5873 | 0.30 | 07/18 | 7.5645 | 0.55 | |