日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.4358 | -0.07 | 08/13 | 7.4411 | 0.20 | 08/12 | 7.4260 | 0.17 | 08/11 | 7.4136 | 0.14 | 08/08 | 7.4032 | -0.05 | 08/07 | 7.4070 | -0.49 | 08/06 | 7.4435 | 0.04 | 08/05 | 7.4406 | 0.05 | 08/04 | 7.4372 | -0.12 | 08/01 | 7.4460 | 0.70 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.3944 | 0.29 | 07/30 | 7.3727 | -0.12 | 07/29 | 7.3816 | 0.60 | 07/28 | 7.3378 | 0.03 | 07/25 | 7.3355 | 0.19 | 07/24 | 7.3213 | 0.03 | 07/23 | 7.3188 | -0.27 | 07/22 | 7.3383 | 0.20 | 07/21 | 7.3234 | 0.22 | 07/18 | 7.3071 | 0.14 | |