日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.2893 | -0.18 | 08/13 | 7.3025 | 0.73 | 08/12 | 7.2493 | -0.02 | 08/11 | 7.2510 | 0.09 | 08/08 | 7.2443 | -0.27 | 08/07 | 7.2640 | 0.05 | 08/06 | 7.2603 | -0.09 | 08/05 | 7.2666 | 0.27 | 08/04 | 7.2467 | 0.33 | 08/01 | 7.2227 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.2391 | -0.26 | 07/30 | 7.2578 | -0.13 | 07/29 | 7.2672 | 0.14 | 07/28 | 7.2572 | 0.02 | 07/25 | 7.2559 | -0.20 | 07/24 | 7.2701 | 0.14 | 07/23 | 7.2600 | 0.30 | 07/22 | 7.2381 | -0.10 | 07/21 | 7.2456 | 0.35 | 07/18 | 7.2206 | 0.34 | |