日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.4766 | 0.01 | 08/13 | 7.4759 | 0.30 | 08/12 | 7.4533 | -0.02 | 08/11 | 7.4547 | 0.10 | 08/08 | 7.4471 | -0.06 | 08/07 | 7.4513 | 0.09 | 08/06 | 7.4449 | -0.03 | 08/05 | 7.4471 | 0.14 | 08/04 | 7.4364 | 0.16 | 08/01 | 7.4242 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.4451 | 0.03 | 07/30 | 7.4426 | -0.06 | 07/29 | 7.4470 | 0.22 | 07/28 | 7.4309 | -0.01 | 07/25 | 7.4316 | 0.11 | 07/24 | 7.4237 | 0.03 | 07/23 | 7.4217 | -0.03 | 07/22 | 7.4238 | 0.13 | 07/21 | 7.4139 | 0.25 | 07/18 | 7.3955 | 0.17 | |