日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.8592 | -0.18 | 08/13 | 7.8733 | 0.56 | 08/12 | 7.8293 | 0.24 | 08/11 | 7.8108 | -0.02 | 08/08 | 7.8121 | 0.09 | 08/07 | 7.8048 | 0.17 | 08/06 | 7.7915 | 0.11 | 08/05 | 7.7827 | -0.02 | 08/04 | 7.7843 | 0.78 | 08/01 | 7.7243 | -0.94 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.7979 | -0.20 | 07/30 | 7.8134 | -0.10 | 07/29 | 7.8210 | 0.04 | 07/28 | 7.8175 | -0.09 | 07/25 | 7.8243 | 0.01 | 07/24 | 7.8234 | 0.08 | 07/23 | 7.8169 | 0.36 | 07/22 | 7.7885 | 0.25 | 07/21 | 7.7687 | 0.24 | 07/18 | 7.7502 | 0.15 | |