日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.6103 | -0.12 | 08/13 | 7.6192 | 0.41 | 08/12 | 7.5878 | 0.21 | 08/11 | 7.5720 | 0.03 | 08/08 | 7.5699 | 0.12 | 08/07 | 7.5605 | 0.03 | 08/06 | 7.5580 | 0.00 | 08/05 | 7.5578 | -0.03 | 08/04 | 7.5600 | 0.56 | 08/01 | 7.5176 | -1.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.5972 | -0.03 | 07/30 | 7.5998 | -0.20 | 07/29 | 7.6149 | 0.18 | 07/28 | 7.6012 | 0.02 | 07/25 | 7.5994 | 0.13 | 07/24 | 7.5894 | 0.11 | 07/23 | 7.5809 | 0.28 | 07/22 | 7.5601 | 0.21 | 07/21 | 7.5440 | 0.24 | 07/18 | 7.5260 | -0.08 | |