日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.8776 | -0.12 | 08/13 | 7.8868 | 0.40 | 08/12 | 7.8555 | 0.51 | 08/11 | 7.8158 | 0.13 | 08/08 | 7.8059 | 0.17 | 08/07 | 7.7925 | -0.24 | 08/06 | 7.8116 | 0.27 | 08/05 | 7.7908 | 0.00 | 08/04 | 7.7911 | 0.51 | 08/01 | 7.7514 | -0.67 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.8038 | 0.28 | 07/30 | 7.7819 | -0.07 | 07/29 | 7.7870 | 0.50 | 07/28 | 7.7485 | 0.06 | 07/25 | 7.7440 | 0.16 | 07/24 | 7.7317 | 0.17 | 07/23 | 7.7184 | 0.14 | 07/22 | 7.7073 | 0.34 | 07/21 | 7.6811 | 0.26 | 07/18 | 7.6614 | 0.13 | |