日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.9683 | -0.13 | 08/13 | 7.9789 | 0.32 | 08/12 | 7.9537 | 1.03 | 08/11 | 7.8729 | -0.21 | 08/08 | 7.8897 | 0.07 | 08/07 | 7.8843 | 0.12 | 08/06 | 7.8747 | 0.69 | 08/05 | 7.8206 | -0.45 | 08/04 | 7.8562 | 0.39 | 08/01 | 7.8254 | -0.95 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.9006 | 0.17 | 07/30 | 7.8871 | 0.12 | 07/29 | 7.8780 | 0.24 | 07/28 | 7.8590 | 0.27 | 07/25 | 7.8378 | 0.08 | 07/24 | 7.8317 | 0.14 | 07/23 | 7.8204 | 0.49 | 07/22 | 7.7821 | -0.27 | 07/21 | 7.8030 | 0.39 | 07/18 | 7.7724 | 0.12 | |