日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.8243 | -0.20 | 08/13 | 7.8399 | 0.48 | 08/12 | 7.8028 | 0.77 | 08/11 | 7.7435 | -0.34 | 08/08 | 7.7703 | -0.01 | 08/07 | 7.7708 | 0.52 | 08/06 | 7.7308 | 0.54 | 08/05 | 7.6889 | -0.47 | 08/04 | 7.7250 | 0.65 | 08/01 | 7.6749 | -1.20 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.7680 | -0.29 | 07/30 | 7.7907 | 0.08 | 07/29 | 7.7842 | -0.19 | 07/28 | 7.7994 | 0.13 | 07/25 | 7.7889 | -0.07 | 07/24 | 7.7940 | 0.05 | 07/23 | 7.7898 | 0.71 | 07/22 | 7.7351 | -0.35 | 07/21 | 7.7623 | 0.38 | 07/18 | 7.7330 | 0.14 | |