日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.6342 | -0.11 | 08/13 | 7.6429 | 0.64 | 08/12 | 7.5942 | 0.04 | 08/11 | 7.5911 | 0.12 | 08/08 | 7.5822 | -0.26 | 08/07 | 7.6023 | 0.03 | 08/06 | 7.6001 | -0.19 | 08/05 | 7.6147 | 0.30 | 08/04 | 7.5919 | 0.29 | 08/01 | 7.5703 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.5849 | -0.15 | 07/30 | 7.5966 | -0.11 | 07/29 | 7.6047 | 0.16 | 07/28 | 7.5926 | 0.10 | 07/25 | 7.5850 | -0.12 | 07/24 | 7.5943 | 0.12 | 07/23 | 7.5850 | 0.17 | 07/22 | 7.5718 | -0.09 | 07/21 | 7.5788 | 0.38 | 07/18 | 7.5500 | 0.23 | |