日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.3980 | -0.24 | 08/13 | 7.4156 | 0.45 | 08/12 | 7.3825 | -0.16 | 08/11 | 7.3940 | 0.05 | 08/08 | 7.3902 | -0.18 | 08/07 | 7.4037 | 0.08 | 08/06 | 7.3976 | -0.07 | 08/05 | 7.4026 | 0.07 | 08/04 | 7.3976 | 0.25 | 08/01 | 7.3794 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.3921 | 0.06 | 07/30 | 7.3880 | -0.17 | 07/29 | 7.4005 | 0.28 | 07/28 | 7.3799 | -0.06 | 07/25 | 7.3846 | 0.07 | 07/24 | 7.3795 | -0.09 | 07/23 | 7.3865 | -0.09 | 07/22 | 7.3933 | 0.22 | 07/21 | 7.3774 | 0.43 | 07/18 | 7.3460 | 0.10 | |