日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.8638 | -0.13 | 08/13 | 7.8740 | 0.42 | 08/12 | 7.8408 | 0.27 | 08/11 | 7.8195 | 0.02 | 08/08 | 7.8176 | 0.11 | 08/07 | 7.8089 | 0.05 | 08/06 | 7.8049 | 0.01 | 08/05 | 7.8039 | 0.02 | 08/04 | 7.8020 | 0.65 | 08/01 | 7.7516 | -0.81 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.8146 | -0.10 | 07/30 | 7.8222 | -0.09 | 07/29 | 7.8295 | 0.10 | 07/28 | 7.8214 | 0.04 | 07/25 | 7.8184 | 0.12 | 07/24 | 7.8089 | -0.02 | 07/23 | 7.8102 | 0.15 | 07/22 | 7.7982 | 0.26 | 07/21 | 7.7777 | 0.24 | 07/18 | 7.7589 | 0.01 | |