日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.9494 | 0.05 | 08/13 | 7.9453 | 0.15 | 08/12 | 7.9337 | 0.14 | 08/11 | 7.9226 | -0.03 | 08/08 | 7.9246 | -0.17 | 08/07 | 7.9378 | -0.16 | 08/06 | 7.9502 | 0.12 | 08/05 | 7.9410 | 0.05 | 08/04 | 7.9368 | 0.04 | 08/01 | 7.9337 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.9288 | 0.29 | 07/30 | 7.9062 | 0.05 | 07/29 | 7.9025 | 0.28 | 07/28 | 7.8806 | 0.01 | 07/25 | 7.8797 | -0.23 | 07/24 | 7.8981 | 0.09 | 07/23 | 7.8911 | 0.05 | 07/22 | 7.8870 | 0.09 | 07/21 | 7.8803 | 0.11 | 07/18 | 7.8714 | 0.17 | |