日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.20240 | -0.06 | 08/13 | 7.20670 | 0.19 | 08/12 | 7.19330 | 0.09 | 08/11 | 7.18660 | 0.00 | 08/08 | 7.18690 | -0.07 | 08/07 | 7.19180 | -0.47 | 08/06 | 7.22600 | 0.04 | 08/05 | 7.22280 | 0.01 | 08/04 | 7.22180 | 0.16 | 08/01 | 7.21010 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.20960 | -0.03 | 07/30 | 7.21170 | -0.10 | 07/29 | 7.21870 | 0.05 | 07/28 | 7.21540 | -0.02 | 07/25 | 7.21660 | 0.00 | 07/24 | 7.21650 | -0.04 | 07/23 | 7.21970 | 0.06 | 07/22 | 7.21520 | 0.08 | 07/21 | 7.20930 | 0.14 | 07/18 | 7.19890 | 0.09 | |