日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.4277 | -0.16 | 08/13 | 7.4399 | 0.39 | 08/12 | 7.4110 | 0.12 | 08/11 | 7.4020 | 0.19 | 08/08 | 7.3882 | -0.13 | 08/07 | 7.3977 | -0.77 | 08/06 | 7.4552 | 0.08 | 08/05 | 7.4493 | 0.04 | 08/04 | 7.4461 | -0.02 | 08/01 | 7.4477 | 0.62 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.4018 | 0.37 | 07/30 | 7.3744 | -0.21 | 07/29 | 7.3902 | 0.67 | 07/28 | 7.3411 | -0.05 | 07/25 | 7.3451 | 0.26 | 07/24 | 7.3260 | 0.06 | 07/23 | 7.3218 | -0.26 | 07/22 | 7.3411 | 0.17 | 07/21 | 7.3285 | 0.37 | 07/18 | 7.3012 | 0.15 | |