日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.7955 | -0.17 | 08/13 | 7.8089 | 0.78 | 08/12 | 7.7485 | -0.02 | 08/11 | 7.7499 | 0.11 | 08/08 | 7.7411 | -0.27 | 08/07 | 7.7620 | 0.08 | 08/06 | 7.7560 | -0.09 | 08/05 | 7.7632 | 0.26 | 08/04 | 7.7430 | 0.40 | 08/01 | 7.7124 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.7289 | -0.26 | 07/30 | 7.7488 | -0.14 | 07/29 | 7.7600 | 0.13 | 07/28 | 7.7497 | 0.03 | 07/25 | 7.7475 | -0.21 | 07/24 | 7.7635 | 0.16 | 07/23 | 7.7513 | 0.33 | 07/22 | 7.7261 | -0.09 | 07/21 | 7.7333 | 0.37 | 07/18 | 7.7049 | 0.35 | |