日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.4650 | -0.16 | 08/13 | 7.4768 | 0.46 | 08/12 | 7.4425 | 0.74 | 08/11 | 7.3876 | -0.08 | 08/08 | 7.3934 | 0.19 | 08/07 | 7.3792 | -0.31 | 08/06 | 7.4019 | 0.44 | 08/05 | 7.3696 | 0.19 | 08/04 | 7.3556 | 0.24 | 08/01 | 7.3382 | -0.63 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.3850 | -0.05 | 07/30 | 7.3884 | -0.28 | 07/29 | 7.4092 | 0.29 | 07/28 | 7.3877 | -0.35 | 07/25 | 7.4134 | -0.14 | 07/24 | 7.4239 | 0.08 | 07/23 | 7.4183 | 0.61 | 07/22 | 7.3735 | 0.08 | 07/21 | 7.3673 | 0.36 | 07/18 | 7.3409 | 0.25 | |