日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.59750 | -0.05 | 08/13 | 7.60110 | 0.20 | 08/12 | 7.58600 | 0.19 | 08/11 | 7.57130 | 0.05 | 08/08 | 7.56780 | -0.03 | 08/07 | 7.57030 | -0.85 | 08/06 | 7.63550 | 0.17 | 08/05 | 7.62290 | 0.06 | 08/04 | 7.61840 | 0.01 | 08/01 | 7.61750 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.60640 | 0.18 | 07/30 | 7.59250 | -0.06 | 07/29 | 7.59710 | 0.36 | 07/28 | 7.56990 | 0.07 | 07/25 | 7.56480 | 0.08 | 07/24 | 7.55890 | 0.02 | 07/23 | 7.55750 | -0.02 | 07/22 | 7.55890 | 0.17 | 07/21 | 7.54620 | 0.13 | 07/18 | 7.53630 | 0.12 | |