日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.8121 | 0.22 | 08/13 | 7.7948 | 0.13 | 08/12 | 7.7845 | 0.54 | 08/11 | 7.7424 | 0.32 | 08/08 | 7.7180 | 0.20 | 08/07 | 7.7027 | -0.40 | 08/06 | 7.7337 | 0.31 | 08/05 | 7.7098 | 0.25 | 08/04 | 7.6909 | -0.05 | 08/01 | 7.6945 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.6672 | 0.71 | 07/30 | 7.6132 | -0.42 | 07/29 | 7.6456 | 0.74 | 07/28 | 7.5898 | 0.35 | 07/25 | 7.5630 | 0.31 | 07/24 | 7.5393 | 0.21 | 07/23 | 7.5234 | -0.28 | 07/22 | 7.5449 | 0.36 | 07/21 | 7.5179 | 0.37 | 07/18 | 7.4905 | 0.19 | |