日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.38690 | 0.00 | 08/13 | 7.38700 | 0.08 | 08/12 | 7.38080 | 0.31 | 08/11 | 7.35820 | 0.11 | 08/08 | 7.34990 | -0.01 | 08/07 | 7.35050 | -0.69 | 08/06 | 7.40180 | 0.17 | 08/05 | 7.38940 | 0.03 | 08/04 | 7.38740 | -0.03 | 08/01 | 7.38980 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.37270 | 0.37 | 07/30 | 7.34560 | -0.09 | 07/29 | 7.35220 | 0.41 | 07/28 | 7.32200 | 0.09 | 07/25 | 7.31530 | 0.12 | 07/24 | 7.30650 | 0.04 | 07/23 | 7.30380 | -0.14 | 07/22 | 7.31420 | 0.15 | 07/21 | 7.30290 | 0.16 | 07/18 | 7.29100 | 0.06 | |