日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.3568 | -0.30 | 08/13 | 7.3790 | 0.74 | 08/12 | 7.3248 | 0.04 | 08/11 | 7.3218 | 0.21 | 08/08 | 7.3063 | 0.04 | 08/07 | 7.3032 | -0.67 | 08/06 | 7.3528 | 0.71 | 08/05 | 7.3013 | -0.18 | 08/04 | 7.3147 | 0.22 | 08/01 | 7.2987 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.2650 | 0.03 | 07/30 | 7.2628 | -0.12 | 07/29 | 7.2713 | 0.56 | 07/28 | 7.2308 | -0.23 | 07/25 | 7.2472 | -0.26 | 07/24 | 7.2659 | 0.30 | 07/23 | 7.2445 | 0.56 | 07/22 | 7.2044 | 0.13 | 07/21 | 7.1952 | 0.03 | 07/18 | 7.1928 | 0.68 | |