日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.3242 | -0.18 | 08/13 | 7.3373 | 0.75 | 08/12 | 7.2830 | -0.03 | 08/11 | 7.2850 | 0.09 | 08/08 | 7.2784 | -0.28 | 08/07 | 7.2986 | 0.06 | 08/06 | 7.2944 | -0.08 | 08/05 | 7.3006 | 0.27 | 08/04 | 7.2811 | 0.36 | 08/01 | 7.2550 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.2723 | -0.29 | 07/30 | 7.2933 | -0.14 | 07/29 | 7.3035 | 0.13 | 07/28 | 7.2938 | 0.00 | 07/25 | 7.2937 | -0.22 | 07/24 | 7.3095 | 0.15 | 07/23 | 7.2988 | 0.33 | 07/22 | 7.2750 | -0.10 | 07/21 | 7.2825 | 0.35 | 07/18 | 7.2572 | 0.34 | |