日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.9852 | -0.19 | 08/13 | 8.0004 | 0.35 | 08/12 | 7.9726 | 0.21 | 08/11 | 7.9557 | 0.05 | 08/08 | 7.9518 | -0.16 | 08/07 | 7.9643 | -0.19 | 08/06 | 7.9798 | 0.18 | 08/05 | 7.9657 | 0.04 | 08/04 | 7.9623 | -0.02 | 08/01 | 7.9640 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.9299 | 0.36 | 07/30 | 7.9016 | -0.19 | 07/29 | 7.9167 | 0.43 | 07/28 | 7.8825 | -0.12 | 07/25 | 7.8921 | 0.12 | 07/24 | 7.8828 | -0.03 | 07/23 | 7.8848 | -0.26 | 07/22 | 7.9056 | 0.25 | 07/21 | 7.8860 | 0.36 | 07/18 | 7.8575 | 0.22 | |