日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.3000 | 0.14 | 08/13 | 7.2900 | 0.14 | 08/12 | 7.2800 | 0.83 | 08/11 | 7.2200 | -0.14 | 08/08 | 7.2300 | 0.42 | 08/07 | 7.2000 | -1.37 | 08/06 | 7.3000 | -0.82 | 08/05 | 7.3600 | -1.21 | 08/04 | 7.4500 | 1.92 | 08/01 | 7.3100 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.3400 | -1.34 | 07/30 | 7.4400 | 0.13 | 07/29 | 7.4300 | 0.41 | 07/28 | 7.4000 | -0.67 | 07/25 | 7.4500 | 0.13 | 07/24 | 7.4400 | -0.40 | 07/23 | 7.4700 | 1.36 | 07/22 | 7.3700 | 0.55 | 07/21 | 7.3300 | -0.41 | 07/18 | 7.3600 | 0.14 | |