日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.5249 | 0.80 | 08/13 | 7.4653 | 0.57 | 08/12 | 7.4233 | -0.01 | 08/11 | 7.4239 | 0.29 | 08/08 | 7.4028 | -0.64 | 08/07 | 7.4502 | 0.31 | 08/06 | 7.4274 | -0.40 | 08/05 | 7.4573 | 0.13 | 08/04 | 7.4477 | 0.14 | 08/01 | 7.4376 | -0.96 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.5095 | 0.09 | 07/30 | 7.5025 | 0.60 | 07/29 | 7.4579 | 0.14 | 07/28 | 7.4473 | 0.75 | 07/25 | 7.3916 | 0.14 | 07/24 | 7.3811 | -0.21 | 07/23 | 7.3969 | 0.01 | 07/22 | 7.3964 | -0.20 | 07/21 | 7.4113 | -0.08 | 07/18 | 7.4176 | -0.08 | |