日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.8390 | -0.14 | 08/13 | 7.8503 | 0.22 | 08/12 | 7.8333 | 0.10 | 08/11 | 7.8256 | 0.16 | 08/08 | 7.8134 | -0.09 | 08/07 | 7.8203 | -0.28 | 08/06 | 7.8425 | 0.05 | 08/05 | 7.8383 | 0.07 | 08/04 | 7.8325 | -0.02 | 08/01 | 7.8338 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.8206 | 0.45 | 07/30 | 7.7856 | -0.12 | 07/29 | 7.7947 | 0.64 | 07/28 | 7.7454 | 0.07 | 07/25 | 7.7402 | 0.16 | 07/24 | 7.7276 | 0.00 | 07/23 | 7.7274 | -0.28 | 07/22 | 7.7494 | 0.23 | 07/21 | 7.7313 | 0.39 | 07/18 | 7.7012 | 0.08 | |