日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.58730 | -0.09 | 08/13 | 7.59380 | 0.30 | 08/12 | 7.57110 | 0.04 | 08/11 | 7.56810 | -0.01 | 08/08 | 7.56910 | -0.05 | 08/07 | 7.57300 | -0.62 | 08/06 | 7.62060 | 0.08 | 08/05 | 7.61440 | 0.06 | 08/04 | 7.60960 | 0.19 | 08/01 | 7.59510 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.59480 | -0.09 | 07/30 | 7.60180 | -0.08 | 07/29 | 7.60780 | 0.10 | 07/28 | 7.60020 | 0.04 | 07/25 | 7.59740 | -0.03 | 07/24 | 7.59940 | -0.02 | 07/23 | 7.60060 | 0.09 | 07/22 | 7.59360 | 0.13 | 07/21 | 7.58400 | 0.14 | 07/18 | 7.57360 | 0.14 | |