日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.6516 | 0.09 | 08/13 | 7.6450 | 0.41 | 08/12 | 7.6137 | -0.22 | 08/11 | 7.6303 | 0.08 | 08/08 | 7.6240 | 0.02 | 08/07 | 7.6225 | 0.23 | 08/06 | 7.6051 | -0.05 | 08/05 | 7.6088 | 0.07 | 08/04 | 7.6037 | 0.60 | 08/01 | 7.5582 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.5957 | -0.27 | 07/30 | 7.6162 | -0.11 | 07/29 | 7.6244 | 0.00 | 07/28 | 7.6245 | 0.15 | 07/25 | 7.6134 | 0.02 | 07/24 | 7.6117 | 0.11 | 07/23 | 7.6031 | 0.00 | 07/22 | 7.6034 | 0.11 | 07/21 | 7.5948 | 0.14 | 07/18 | 7.5843 | 0.15 | |