日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.3653 | -0.01 | 08/13 | 7.3663 | 0.24 | 08/12 | 7.3484 | 0.05 | 08/11 | 7.3444 | 0.08 | 08/08 | 7.3385 | -0.02 | 08/07 | 7.3400 | 0.00 | 08/06 | 7.3398 | -0.01 | 08/05 | 7.3404 | 0.08 | 08/04 | 7.3344 | -0.45 | 08/01 | 7.3677 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.3488 | 0.05 | 07/30 | 7.3452 | -0.09 | 07/29 | 7.3517 | 0.20 | 07/28 | 7.3369 | 0.08 | 07/25 | 7.3310 | 0.13 | 07/24 | 7.3212 | 0.08 | 07/23 | 7.3157 | -0.01 | 07/22 | 7.3164 | 0.16 | 07/21 | 7.3045 | 0.18 | 07/18 | 7.2911 | 0.12 | |