日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.9355 | 0.07 | 08/13 | 7.9302 | -0.14 | 08/12 | 7.9410 | 0.18 | 08/11 | 7.9264 | 0.06 | 08/08 | 7.9217 | -0.04 | 08/07 | 7.9249 | -0.57 | 08/06 | 7.9702 | -0.28 | 08/05 | 7.9927 | 0.12 | 08/04 | 7.9835 | -0.28 | 08/01 | 8.0058 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.9828 | 0.17 | 07/30 | 7.9693 | 0.17 | 07/29 | 7.9560 | 0.18 | 07/28 | 7.9417 | 0.18 | 07/25 | 7.9278 | 0.23 | 07/24 | 7.9096 | -0.14 | 07/23 | 7.9208 | -0.42 | 07/22 | 7.9540 | 0.03 | 07/21 | 7.9518 | 0.16 | 07/18 | 7.9390 | -0.25 | |