日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.9927 | -0.24 | 08/13 | 8.0120 | 0.40 | 08/12 | 7.9800 | -0.05 | 08/11 | 7.9836 | 0.06 | 08/08 | 7.9790 | -0.09 | 08/07 | 7.9861 | -0.40 | 08/06 | 8.0178 | -0.02 | 08/05 | 8.0198 | 0.10 | 08/04 | 8.0121 | 0.04 | 08/01 | 8.0092 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.9762 | 0.15 | 07/30 | 7.9640 | -0.20 | 07/29 | 7.9802 | 0.38 | 07/28 | 7.9502 | -0.09 | 07/25 | 7.9577 | 0.25 | 07/24 | 7.9376 | -0.03 | 07/23 | 7.9403 | -0.22 | 07/22 | 7.9580 | 0.11 | 07/21 | 7.9491 | 0.32 | 07/18 | 7.9239 | 0.18 | |