日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.74250 | -0.13 | 08/13 | 7.75250 | 0.17 | 08/12 | 7.73960 | 0.06 | 08/11 | 7.73480 | -0.07 | 08/08 | 7.74020 | 0.03 | 08/07 | 7.73770 | -0.52 | 08/06 | 7.77790 | 0.08 | 08/05 | 7.77180 | 0.13 | 08/04 | 7.76150 | 0.02 | 08/01 | 7.75970 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.76490 | 0.04 | 07/30 | 7.76150 | -0.04 | 07/29 | 7.76430 | 0.11 | 07/28 | 7.75570 | 0.07 | 07/25 | 7.75050 | 0.11 | 07/24 | 7.74220 | -0.07 | 07/23 | 7.74800 | -0.03 | 07/22 | 7.75030 | 0.12 | 07/21 | 7.74130 | 0.07 | 07/18 | 7.73560 | 0.14 | |