日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.4960 | 0.03 | 08/13 | 7.4934 | 0.17 | 08/12 | 7.4807 | -0.04 | 08/11 | 7.4836 | 0.19 | 08/08 | 7.4695 | 0.07 | 08/07 | 7.4641 | 0.05 | 08/06 | 7.4604 | 0.02 | 08/05 | 7.4588 | 0.12 | 08/04 | 7.4495 | 0.15 | 08/01 | 7.4380 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.4401 | 0.02 | 07/30 | 7.4389 | 0.23 | 07/29 | 7.4221 | 0.04 | 07/28 | 7.4190 | 0.15 | 07/25 | 7.4076 | 0.12 | 07/24 | 7.3984 | -0.02 | 07/23 | 7.3998 | -0.10 | 07/22 | 7.4073 | 0.08 | 07/21 | 7.4017 | 0.16 | 07/18 | 7.3899 | 0.06 | |