日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.7965 | 0.62 | 08/13 | 7.7486 | 0.52 | 08/12 | 7.7082 | -0.86 | 08/11 | 7.7749 | 0.23 | 08/08 | 7.7574 | -0.29 | 08/07 | 7.7803 | 0.09 | 08/06 | 7.7732 | -0.57 | 08/05 | 7.8175 | -0.03 | 08/04 | 7.8197 | -0.49 | 08/01 | 7.8580 | -1.55 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.9819 | 1.04 | 07/30 | 7.8995 | 0.07 | 07/29 | 7.8939 | 0.07 | 07/28 | 7.8883 | 0.61 | 07/25 | 7.8402 | 0.40 | 07/24 | 7.8086 | 0.59 | 07/23 | 7.7625 | 0.41 | 07/22 | 7.7307 | -0.30 | 07/21 | 7.7538 | -0.21 | 07/18 | 7.7700 | -0.43 | |