日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.6860 | 0.10 | 08/13 | 7.6785 | 0.16 | 08/12 | 7.6660 | 0.22 | 08/11 | 7.6490 | 0.11 | 08/08 | 7.6409 | 0.03 | 08/07 | 7.6387 | -0.16 | 08/06 | 7.6506 | 0.12 | 08/05 | 7.6418 | 0.17 | 08/04 | 7.6289 | 0.08 | 08/01 | 7.6227 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.6117 | 0.29 | 07/30 | 7.5897 | -0.42 | 07/29 | 7.6220 | 0.35 | 07/28 | 7.5956 | 0.13 | 07/25 | 7.5856 | 0.11 | 07/24 | 7.5772 | 0.01 | 07/23 | 7.5765 | -0.08 | 07/22 | 7.5825 | 0.18 | 07/21 | 7.5686 | 0.23 | 07/18 | 7.5512 | 0.15 | |