日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.8645 | -0.13 | 08/13 | 7.8747 | 0.42 | 08/12 | 7.8415 | 0.27 | 08/11 | 7.8202 | 0.02 | 08/08 | 7.8183 | 0.11 | 08/07 | 7.8096 | 0.05 | 08/06 | 7.8057 | 0.01 | 08/05 | 7.8046 | 0.02 | 08/04 | 7.8027 | 0.65 | 08/01 | 7.7523 | -0.81 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.8153 | -0.10 | 07/30 | 7.8230 | -0.09 | 07/29 | 7.8302 | 0.10 | 07/28 | 7.8221 | 0.04 | 07/25 | 7.8191 | 0.12 | 07/24 | 7.8096 | -0.02 | 07/23 | 7.8109 | 0.15 | 07/22 | 7.7990 | 0.26 | 07/21 | 7.7784 | 0.24 | 07/18 | 7.7596 | 0.01 | |