日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.9385 | 0.06 | 08/13 | 7.9335 | -0.04 | 08/12 | 7.9370 | 0.44 | 08/11 | 7.9021 | 0.28 | 08/08 | 7.8797 | 0.11 | 08/07 | 7.8712 | -0.55 | 08/06 | 7.9144 | 0.25 | 08/05 | 7.8947 | 0.04 | 08/04 | 7.8916 | -0.29 | 08/01 | 7.9143 | 0.64 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.8642 | 0.72 | 07/30 | 7.8081 | -0.05 | 07/29 | 7.8117 | 0.77 | 07/28 | 7.7519 | 0.26 | 07/25 | 7.7316 | 0.25 | 07/24 | 7.7120 | 0.15 | 07/23 | 7.7001 | -0.35 | 07/22 | 7.7273 | 0.25 | 07/21 | 7.7079 | 0.17 | 07/18 | 7.6952 | 0.10 | |