日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.9026 | 0.04 | 08/13 | 7.8996 | 0.20 | 08/12 | 7.8837 | 0.07 | 08/11 | 7.8785 | 0.11 | 08/08 | 7.8697 | 0.03 | 08/07 | 7.8676 | 0.09 | 08/06 | 7.8609 | 0.06 | 08/05 | 7.8564 | 0.08 | 08/04 | 7.8500 | 0.21 | 08/01 | 7.8334 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.8246 | 0.05 | 07/30 | 7.8209 | 0.01 | 07/29 | 7.8205 | 0.06 | 07/28 | 7.8160 | 0.03 | 07/25 | 7.8139 | 0.01 | 07/24 | 7.8130 | -0.01 | 07/23 | 7.8134 | 0.05 | 07/22 | 7.8098 | 0.09 | 07/21 | 7.8030 | 0.23 | 07/18 | 7.7850 | 0.11 | |