日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.5581 | -0.08 | 08/13 | 7.5638 | 0.17 | 08/12 | 7.5506 | 0.20 | 08/11 | 7.5358 | 0.12 | 08/08 | 7.5269 | -0.08 | 08/07 | 7.5329 | -0.26 | 08/06 | 7.5522 | 0.06 | 08/05 | 7.5478 | -0.04 | 08/04 | 7.5506 | -0.06 | 08/01 | 7.5551 | 0.64 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.5067 | 0.27 | 07/30 | 7.4866 | -0.16 | 07/29 | 7.4983 | 0.51 | 07/28 | 7.4599 | 0.01 | 07/25 | 7.4589 | 0.10 | 07/24 | 7.4512 | 0.07 | 07/23 | 7.4457 | -0.21 | 07/22 | 7.4613 | 0.16 | 07/21 | 7.4494 | 0.17 | 07/18 | 7.4367 | 0.12 | |