日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.30160 | -0.06 | 08/13 | 7.30580 | 0.19 | 08/12 | 7.29180 | 0.09 | 08/11 | 7.28520 | -0.01 | 08/08 | 7.28560 | -0.07 | 08/07 | 7.29070 | -0.47 | 08/06 | 7.32510 | 0.04 | 08/05 | 7.32190 | 0.01 | 08/04 | 7.32120 | 0.18 | 08/01 | 7.30820 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.30810 | -0.04 | 07/30 | 7.31090 | -0.10 | 07/29 | 7.31820 | 0.04 | 07/28 | 7.31500 | -0.02 | 07/25 | 7.31650 | 0.00 | 07/24 | 7.31680 | -0.04 | 07/23 | 7.31980 | 0.02 | 07/22 | 7.31830 | 0.08 | 07/21 | 7.31240 | 0.14 | 07/18 | 7.30190 | 0.08 | |