日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.59910 | -0.05 | 08/13 | 7.60270 | 0.20 | 08/12 | 7.58760 | 0.20 | 08/11 | 7.57280 | 0.04 | 08/08 | 7.56940 | -0.03 | 08/07 | 7.57190 | -0.85 | 08/06 | 7.63710 | 0.17 | 08/05 | 7.62450 | 0.06 | 08/04 | 7.62000 | 0.01 | 08/01 | 7.61900 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.60800 | 0.18 | 07/30 | 7.59410 | -0.06 | 07/29 | 7.59870 | 0.36 | 07/28 | 7.57150 | 0.07 | 07/25 | 7.56640 | 0.08 | 07/24 | 7.56050 | 0.02 | 07/23 | 7.55910 | -0.02 | 07/22 | 7.56050 | 0.17 | 07/21 | 7.54790 | 0.13 | 07/18 | 7.53790 | 0.12 | |