日期 | 淨值 | 漲跌幅(%) |
09/04 | 7.4443 | 0.32 | 09/03 | 7.4208 | 0.22 | 09/02 | 7.4043 | -0.40 | 08/29 | 7.4339 | -0.31 | 08/28 | 7.4570 | 0.08 | 08/27 | 7.4512 | -0.04 | 08/26 | 7.4539 | -0.10 | 08/25 | 7.4615 | -0.21 | 08/22 | 7.4773 | 0.48 | 08/21 | 7.4418 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
08/20 | 7.4641 | 0.09 | 08/19 | 7.4572 | 0.34 | 08/18 | 7.4322 | -0.09 | 08/15 | 7.4386 | -0.04 | 08/14 | 7.4419 | -0.19 | 08/13 | 7.4558 | 0.43 | 08/12 | 7.4241 | 0.01 | 08/11 | 7.4232 | 0.00 | 08/08 | 7.4235 | -0.13 | 08/07 | 7.4330 | -0.57 | |