日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.9025 | 0.04 | 08/13 | 7.8995 | 0.20 | 08/12 | 7.8837 | 0.07 | 08/11 | 7.8784 | 0.11 | 08/08 | 7.8696 | 0.03 | 08/07 | 7.8675 | 0.09 | 08/06 | 7.8608 | 0.06 | 08/05 | 7.8563 | 0.08 | 08/04 | 7.8499 | 0.21 | 08/01 | 7.8333 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.8245 | 0.05 | 07/30 | 7.8208 | 0.01 | 07/29 | 7.8204 | 0.06 | 07/28 | 7.8159 | 0.03 | 07/25 | 7.8139 | 0.01 | 07/24 | 7.8130 | 0.00 | 07/23 | 7.8133 | 0.05 | 07/22 | 7.8097 | 0.09 | 07/21 | 7.8029 | 0.23 | 07/18 | 7.7849 | 0.11 | |