日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.2669 | 0.08 | 08/13 | 7.2608 | 0.07 | 08/12 | 7.2558 | 0.27 | 08/11 | 7.2361 | 0.22 | 08/08 | 7.2200 | 0.09 | 08/07 | 7.2137 | -0.24 | 08/06 | 7.2314 | 0.17 | 08/05 | 7.2190 | 0.10 | 08/04 | 7.2121 | 0.01 | 08/01 | 7.2115 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.1887 | 0.41 | 07/30 | 7.1593 | 0.02 | 07/29 | 7.1576 | 0.40 | 07/28 | 7.1289 | 0.14 | 07/25 | 7.1192 | 0.12 | 07/24 | 7.1108 | 0.06 | 07/23 | 7.1068 | -0.13 | 07/22 | 7.1157 | 0.15 | 07/21 | 7.1049 | 0.24 | 07/18 | 7.0879 | 0.09 | |