日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.8810 | -0.13 | 08/13 | 7.8910 | 0.30 | 08/12 | 7.8675 | 0.27 | 08/11 | 7.8460 | 0.14 | 08/08 | 7.8351 | -0.05 | 08/07 | 7.8388 | -1.02 | 08/06 | 7.9198 | 0.09 | 08/05 | 7.9125 | -0.05 | 08/04 | 7.9161 | 0.22 | 08/01 | 7.8984 | 0.56 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.8545 | 0.52 | 07/30 | 7.8136 | -0.13 | 07/29 | 7.8237 | 0.74 | 07/28 | 7.7664 | -0.20 | 07/25 | 7.7816 | 0.30 | 07/24 | 7.7585 | 0.08 | 07/23 | 7.7521 | -0.35 | 07/22 | 7.7795 | 0.30 | 07/21 | 7.7560 | 0.21 | 07/18 | 7.7394 | 0.23 | |