日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.3760 | -0.20 | 08/13 | 7.3911 | 0.51 | 08/12 | 7.3535 | 0.25 | 08/11 | 7.3354 | -0.02 | 08/08 | 7.3368 | 0.10 | 08/07 | 7.3292 | 0.13 | 08/06 | 7.3196 | 0.12 | 08/05 | 7.3108 | -0.01 | 08/04 | 7.3115 | 0.71 | 08/01 | 7.2600 | -0.86 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.3231 | -0.19 | 07/30 | 7.3372 | -0.10 | 07/29 | 7.3448 | 0.05 | 07/28 | 7.3414 | -0.07 | 07/25 | 7.3463 | 0.04 | 07/24 | 7.3431 | 0.03 | 07/23 | 7.3408 | 0.33 | 07/22 | 7.3170 | 0.25 | 07/21 | 7.2985 | 0.23 | 07/18 | 7.2816 | 0.14 | |