日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.7956 | -0.17 | 08/13 | 7.8090 | 0.78 | 08/12 | 7.7486 | -0.02 | 08/11 | 7.7500 | 0.11 | 08/08 | 7.7412 | -0.27 | 08/07 | 7.7621 | 0.08 | 08/06 | 7.7561 | -0.09 | 08/05 | 7.7633 | 0.26 | 08/04 | 7.7431 | 0.40 | 08/01 | 7.7125 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.7290 | -0.26 | 07/30 | 7.7489 | -0.14 | 07/29 | 7.7601 | 0.13 | 07/28 | 7.7498 | 0.03 | 07/25 | 7.7477 | -0.20 | 07/24 | 7.7636 | 0.16 | 07/23 | 7.7514 | 0.33 | 07/22 | 7.7262 | -0.09 | 07/21 | 7.7334 | 0.37 | 07/18 | 7.7050 | 0.35 | |