日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.7578 | 0.01 | 08/13 | 7.7569 | 0.30 | 08/12 | 7.7336 | -0.02 | 08/11 | 7.7350 | 0.10 | 08/08 | 7.7272 | -0.06 | 08/07 | 7.7315 | 0.09 | 08/06 | 7.7248 | -0.03 | 08/05 | 7.7271 | 0.14 | 08/04 | 7.7160 | 0.16 | 08/01 | 7.7033 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.7236 | 0.03 | 07/30 | 7.7209 | -0.06 | 07/29 | 7.7255 | 0.22 | 07/28 | 7.7087 | -0.01 | 07/25 | 7.7095 | 0.11 | 07/24 | 7.7013 | 0.03 | 07/23 | 7.6992 | -0.03 | 07/22 | 7.7014 | 0.13 | 07/21 | 7.6911 | 0.25 | 07/18 | 7.6721 | 0.17 | |