日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.15550 | 0.02 | 08/13 | 7.15410 | 0.11 | 08/12 | 7.14640 | -0.11 | 08/11 | 7.15440 | 0.09 | 08/08 | 7.14790 | -0.02 | 08/07 | 7.14950 | 0.07 | 08/06 | 7.14480 | -0.16 | 08/05 | 7.15640 | 0.05 | 08/04 | 7.15290 | 0.26 | 08/01 | 7.13440 | -0.43 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.16520 | 0.35 | 07/30 | 7.14020 | 0.10 | 07/29 | 7.13340 | -0.01 | 07/28 | 7.13430 | 0.21 | 07/25 | 7.11940 | 0.15 | 07/24 | 7.10870 | 0.17 | 07/23 | 7.09660 | -0.02 | 07/22 | 7.09810 | 0.06 | 07/21 | 7.09410 | 0.08 | 07/18 | 7.08820 | -0.22 | |