日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.5394 | -0.24 | 08/13 | 7.5578 | 0.57 | 08/12 | 7.5147 | -0.03 | 08/11 | 7.5173 | 0.00 | 08/08 | 7.5170 | -0.12 | 08/07 | 7.5260 | -0.62 | 08/06 | 7.5730 | 0.04 | 08/05 | 7.5701 | -0.10 | 08/04 | 7.5777 | 0.57 | 08/01 | 7.5347 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.5131 | -0.03 | 07/30 | 7.5151 | -0.17 | 07/29 | 7.5282 | 0.31 | 07/28 | 7.5051 | -0.35 | 07/25 | 7.5314 | 0.13 | 07/24 | 7.5217 | 0.01 | 07/23 | 7.5209 | -0.09 | 07/22 | 7.5275 | 0.22 | 07/21 | 7.5111 | 0.19 | 07/18 | 7.4969 | 0.29 | |