日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.8210 | 0.13 | 08/13 | 7.8110 | 0.35 | 08/12 | 7.7835 | 0.18 | 08/11 | 7.7699 | 0.11 | 08/08 | 7.7612 | 0.08 | 08/07 | 7.7549 | 0.17 | 08/06 | 7.7420 | 0.10 | 08/05 | 7.7343 | 0.22 | 08/04 | 7.7177 | 0.31 | 08/01 | 7.6938 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.6944 | 0.05 | 07/30 | 7.6908 | -0.47 | 07/29 | 7.7270 | 0.11 | 07/28 | 7.7182 | 0.14 | 07/25 | 7.7073 | 0.12 | 07/24 | 7.6983 | 0.07 | 07/23 | 7.6926 | 0.02 | 07/22 | 7.6910 | 0.23 | 07/21 | 7.6730 | 0.33 | 07/18 | 7.6475 | 0.21 | |