日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.6101 | -0.12 | 08/13 | 7.6190 | 0.41 | 08/12 | 7.5876 | 0.21 | 08/11 | 7.5718 | 0.03 | 08/08 | 7.5697 | 0.12 | 08/07 | 7.5603 | 0.03 | 08/06 | 7.5578 | 0.00 | 08/05 | 7.5576 | -0.03 | 08/04 | 7.5598 | 0.56 | 08/01 | 7.5174 | -1.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.5970 | -0.03 | 07/30 | 7.5996 | -0.20 | 07/29 | 7.6147 | 0.18 | 07/28 | 7.6010 | 0.02 | 07/25 | 7.5992 | 0.13 | 07/24 | 7.5892 | 0.11 | 07/23 | 7.5807 | 0.28 | 07/22 | 7.5599 | 0.21 | 07/21 | 7.5438 | 0.24 | 07/18 | 7.5258 | -0.08 | |