日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.8214 | 0.13 | 08/13 | 7.8114 | 0.35 | 08/12 | 7.7840 | 0.18 | 08/11 | 7.7703 | 0.11 | 08/08 | 7.7616 | 0.08 | 08/07 | 7.7553 | 0.17 | 08/06 | 7.7424 | 0.10 | 08/05 | 7.7348 | 0.22 | 08/04 | 7.7181 | 0.31 | 08/01 | 7.6942 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.6948 | 0.05 | 07/30 | 7.6913 | -0.47 | 07/29 | 7.7274 | 0.11 | 07/28 | 7.7186 | 0.14 | 07/25 | 7.7077 | 0.12 | 07/24 | 7.6987 | 0.07 | 07/23 | 7.6930 | 0.02 | 07/22 | 7.6914 | 0.23 | 07/21 | 7.6735 | 0.33 | 07/18 | 7.6479 | 0.21 | |