日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.58670 | -0.09 | 08/13 | 7.59320 | 0.30 | 08/12 | 7.57050 | 0.04 | 08/11 | 7.56740 | -0.01 | 08/08 | 7.56850 | -0.05 | 08/07 | 7.57240 | -0.62 | 08/06 | 7.61990 | 0.08 | 08/05 | 7.61380 | 0.06 | 08/04 | 7.60890 | 0.19 | 08/01 | 7.59450 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.59420 | -0.09 | 07/30 | 7.60110 | -0.08 | 07/29 | 7.60710 | 0.10 | 07/28 | 7.59950 | 0.04 | 07/25 | 7.59670 | -0.03 | 07/24 | 7.59870 | -0.02 | 07/23 | 7.59990 | 0.09 | 07/22 | 7.59290 | 0.13 | 07/21 | 7.58330 | 0.14 | 07/18 | 7.57290 | 0.14 | |