日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.4961 | 0.03 | 08/13 | 7.4935 | 0.17 | 08/12 | 7.4808 | -0.04 | 08/11 | 7.4836 | 0.19 | 08/08 | 7.4696 | 0.07 | 08/07 | 7.4641 | 0.05 | 08/06 | 7.4605 | 0.02 | 08/05 | 7.4589 | 0.12 | 08/04 | 7.4496 | 0.15 | 08/01 | 7.4381 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.4402 | 0.02 | 07/30 | 7.4390 | 0.23 | 07/29 | 7.4222 | 0.04 | 07/28 | 7.4191 | 0.15 | 07/25 | 7.4077 | 0.12 | 07/24 | 7.3985 | -0.02 | 07/23 | 7.3999 | -0.10 | 07/22 | 7.4073 | 0.07 | 07/21 | 7.4018 | 0.16 | 07/18 | 7.3900 | 0.06 | |