日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.8968 | -0.08 | 08/13 | 7.9030 | 0.12 | 08/12 | 7.8938 | 0.65 | 08/11 | 7.8427 | 0.16 | 08/08 | 7.8299 | 0.06 | 08/07 | 7.8254 | -0.25 | 08/06 | 7.8454 | 0.48 | 08/05 | 7.8076 | -0.73 | 08/04 | 7.8649 | 0.56 | 08/01 | 7.8210 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.8309 | 0.61 | 07/30 | 7.7838 | 0.11 | 07/29 | 7.7751 | 0.15 | 07/28 | 7.7631 | 0.03 | 07/25 | 7.7608 | 0.30 | 07/24 | 7.7378 | 0.37 | 07/23 | 7.7092 | 0.01 | 07/22 | 7.7086 | -0.04 | 07/21 | 7.7113 | 0.20 | 07/18 | 7.6959 | 0.09 | |