日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.68660 | -0.14 | 08/13 | 7.69740 | 0.22 | 08/12 | 7.68080 | 0.19 | 08/11 | 7.66590 | -0.04 | 08/08 | 7.66910 | -0.04 | 08/07 | 7.67230 | 0.06 | 08/06 | 7.66780 | 0.19 | 08/05 | 7.65310 | 0.12 | 08/04 | 7.64370 | 0.21 | 08/01 | 7.62770 | -0.80 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.68940 | 0.03 | 07/30 | 7.68690 | -0.22 | 07/29 | 7.70400 | -0.03 | 07/28 | 7.70650 | -0.14 | 07/25 | 7.71760 | 0.00 | 07/24 | 7.71790 | -0.03 | 07/23 | 7.72040 | 0.14 | 07/22 | 7.70960 | 0.12 | 07/21 | 7.70060 | 0.25 | 07/18 | 7.68160 | 0.12 | |