日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.3764 | -0.20 | 08/13 | 7.3915 | 0.51 | 08/12 | 7.3539 | 0.25 | 08/11 | 7.3359 | -0.02 | 08/08 | 7.3372 | 0.10 | 08/07 | 7.3296 | 0.13 | 08/06 | 7.3200 | 0.12 | 08/05 | 7.3112 | -0.01 | 08/04 | 7.3119 | 0.71 | 08/01 | 7.2604 | -0.86 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.3235 | -0.19 | 07/30 | 7.3376 | -0.10 | 07/29 | 7.3452 | 0.05 | 07/28 | 7.3418 | -0.07 | 07/25 | 7.3467 | 0.04 | 07/24 | 7.3435 | 0.03 | 07/23 | 7.3412 | 0.33 | 07/22 | 7.3174 | 0.25 | 07/21 | 7.2989 | 0.23 | 07/18 | 7.2820 | 0.14 | |