日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.9306 | -0.14 | 08/13 | 7.9419 | 0.33 | 08/12 | 7.9155 | 0.21 | 08/11 | 7.8988 | 0.10 | 08/08 | 7.8911 | -0.07 | 08/07 | 7.8969 | -0.92 | 08/06 | 7.9704 | 0.05 | 08/05 | 7.9661 | -0.05 | 08/04 | 7.9704 | 0.28 | 08/01 | 7.9482 | 0.49 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.9092 | 0.41 | 07/30 | 7.8768 | -0.14 | 07/29 | 7.8875 | 0.64 | 07/28 | 7.8376 | -0.24 | 07/25 | 7.8564 | 0.27 | 07/24 | 7.8355 | 0.06 | 07/23 | 7.8309 | -0.30 | 07/22 | 7.8545 | 0.28 | 07/21 | 7.8325 | 0.20 | 07/18 | 7.8165 | 0.23 | |