日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.8596 | -0.18 | 08/13 | 7.8738 | 0.56 | 08/12 | 7.8297 | 0.24 | 08/11 | 7.8112 | -0.02 | 08/08 | 7.8125 | 0.09 | 08/07 | 7.8052 | 0.17 | 08/06 | 7.7919 | 0.11 | 08/05 | 7.7831 | -0.02 | 08/04 | 7.7847 | 0.78 | 08/01 | 7.7247 | -0.95 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.7984 | -0.20 | 07/30 | 7.8138 | -0.10 | 07/29 | 7.8214 | 0.04 | 07/28 | 7.8180 | -0.09 | 07/25 | 7.8247 | 0.01 | 07/24 | 7.8238 | 0.08 | 07/23 | 7.8173 | 0.36 | 07/22 | 7.7889 | 0.25 | 07/21 | 7.7691 | 0.24 | 07/18 | 7.7506 | 0.15 | |