日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.9520 | -0.13 | 08/13 | 7.9626 | 0.23 | 08/12 | 7.9441 | -0.12 | 08/11 | 7.9537 | 0.09 | 08/08 | 7.9467 | -0.11 | 08/07 | 7.9557 | -0.07 | 08/06 | 7.9615 | -0.15 | 08/05 | 7.9733 | 0.06 | 08/04 | 7.9685 | 0.02 | 08/01 | 7.9672 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.9785 | 0.22 | 07/30 | 7.9611 | -0.22 | 07/29 | 7.9783 | 0.40 | 07/28 | 7.9468 | 0.06 | 07/25 | 7.9423 | 0.14 | 07/24 | 7.9309 | -0.03 | 07/23 | 7.9330 | -0.17 | 07/22 | 7.9469 | 0.14 | 07/21 | 7.9355 | 0.38 | 07/18 | 7.9054 | -0.05 | |