日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.3770 | -0.12 | 08/13 | 7.3859 | 0.66 | 08/12 | 7.3374 | 0.16 | 08/11 | 7.3255 | 0.20 | 08/08 | 7.3110 | -0.23 | 08/07 | 7.3278 | -0.20 | 08/06 | 7.3428 | 0.01 | 08/05 | 7.3422 | 0.26 | 08/04 | 7.3228 | 0.20 | 08/01 | 7.3081 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.3112 | 0.09 | 07/30 | 7.3049 | -0.12 | 07/29 | 7.3138 | 0.44 | 07/28 | 7.2815 | 0.10 | 07/25 | 7.2741 | -0.10 | 07/24 | 7.2813 | 0.22 | 07/23 | 7.2654 | 0.18 | 07/22 | 7.2526 | -0.04 | 07/21 | 7.2552 | 0.37 | 07/18 | 7.2285 | 0.33 | |