日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.15490 | -0.14 | 08/13 | 7.16470 | 0.14 | 08/12 | 7.15490 | 0.03 | 08/11 | 7.15240 | 0.01 | 08/08 | 7.15200 | 0.03 | 08/07 | 7.15020 | 0.03 | 08/06 | 7.14840 | 0.16 | 08/05 | 7.13700 | 0.16 | 08/04 | 7.12530 | 0.12 | 08/01 | 7.11680 | -0.65 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.16320 | 0.01 | 07/30 | 7.16230 | -0.08 | 07/29 | 7.16780 | -0.05 | 07/28 | 7.17120 | -0.07 | 07/25 | 7.17640 | 0.08 | 07/24 | 7.17080 | -0.04 | 07/23 | 7.17350 | -0.03 | 07/22 | 7.17530 | 0.11 | 07/21 | 7.16730 | 0.15 | 07/18 | 7.15640 | 0.09 | |