日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.29960 | 0.22 | 08/13 | 7.28360 | -0.02 | 08/12 | 7.28520 | 0.05 | 08/11 | 7.28150 | 0.04 | 08/08 | 7.27830 | 0.09 | 08/07 | 7.27140 | -0.60 | 08/06 | 7.31560 | 0.05 | 08/05 | 7.31230 | 0.22 | 08/04 | 7.29620 | -0.26 | 08/01 | 7.31540 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.31070 | 0.08 | 07/30 | 7.30490 | 0.08 | 07/29 | 7.29910 | 0.04 | 07/28 | 7.29600 | 0.16 | 07/25 | 7.28460 | 0.09 | 07/24 | 7.27830 | 0.06 | 07/23 | 7.27390 | -0.06 | 07/22 | 7.27860 | 0.08 | 07/21 | 7.27300 | 0.08 | 07/18 | 7.26710 | 0.05 | |