日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.4634 | -0.13 | 08/13 | 7.4728 | 0.67 | 08/12 | 7.4228 | 0.14 | 08/11 | 7.4125 | 0.18 | 08/08 | 7.3991 | -0.24 | 08/07 | 7.4168 | -0.16 | 08/06 | 7.4288 | -0.01 | 08/05 | 7.4293 | 0.26 | 08/04 | 7.4099 | 0.21 | 08/01 | 7.3941 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.3983 | 0.06 | 07/30 | 7.3938 | -0.12 | 07/29 | 7.4029 | 0.42 | 07/28 | 7.3720 | 0.09 | 07/25 | 7.3653 | -0.11 | 07/24 | 7.3732 | 0.21 | 07/23 | 7.3575 | 0.19 | 07/22 | 7.3437 | -0.04 | 07/21 | 7.3466 | 0.37 | 07/18 | 7.3198 | 0.33 | |