日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.33100 | -0.11 | 08/13 | 7.33930 | 0.20 | 08/12 | 7.32440 | 0.16 | 08/11 | 7.31270 | -0.02 | 08/08 | 7.31410 | -0.02 | 08/07 | 7.31590 | 0.06 | 08/06 | 7.31180 | 0.15 | 08/05 | 7.30060 | 0.12 | 08/04 | 7.29160 | 0.19 | 08/01 | 7.27800 | -1.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.35190 | 0.11 | 07/30 | 7.34410 | -0.18 | 07/29 | 7.35750 | -0.03 | 07/28 | 7.35940 | -0.08 | 07/25 | 7.36550 | 0.05 | 07/24 | 7.36190 | 0.01 | 07/23 | 7.36100 | 0.13 | 07/22 | 7.35130 | 0.10 | 07/21 | 7.34360 | 0.24 | 07/18 | 7.32630 | 0.08 | |