日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.6018 | -0.21 | 08/13 | 7.6178 | 0.31 | 08/12 | 7.5946 | -0.10 | 08/11 | 7.6022 | 0.05 | 08/08 | 7.5986 | -0.14 | 08/07 | 7.6091 | -0.01 | 08/06 | 7.6095 | -0.06 | 08/05 | 7.6138 | 0.07 | 08/04 | 7.6083 | 0.14 | 08/01 | 7.5980 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.5925 | 0.08 | 07/30 | 7.5861 | -0.15 | 07/29 | 7.5974 | 0.29 | 07/28 | 7.5753 | -0.02 | 07/25 | 7.5766 | 0.07 | 07/24 | 7.5713 | -0.10 | 07/23 | 7.5790 | -0.15 | 07/22 | 7.5906 | 0.17 | 07/21 | 7.5777 | 0.37 | 07/18 | 7.5495 | 0.09 | |