日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.9502 | -0.19 | 08/13 | 7.9653 | 0.55 | 08/12 | 7.9221 | 0.71 | 08/11 | 7.8659 | -0.09 | 08/08 | 7.8730 | 0.16 | 08/07 | 7.8604 | 0.17 | 08/06 | 7.8467 | 0.14 | 08/05 | 7.8360 | -0.63 | 08/04 | 7.8857 | 0.63 | 08/01 | 7.8364 | -0.73 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.8938 | -0.12 | 07/30 | 7.9034 | -0.24 | 07/29 | 7.9225 | -0.09 | 07/28 | 7.9296 | 0.10 | 07/25 | 7.9220 | 0.12 | 07/24 | 7.9122 | -0.04 | 07/23 | 7.9154 | 0.54 | 07/22 | 7.8726 | 0.08 | 07/21 | 7.8662 | 0.21 | 07/18 | 7.8501 | 0.10 | |