日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.5574 | -0.21 | 08/13 | 7.5734 | 0.32 | 08/12 | 7.5494 | 0.17 | 08/11 | 7.5369 | 0.20 | 08/08 | 7.5216 | -0.18 | 08/07 | 7.5351 | -0.30 | 08/06 | 7.5581 | 0.06 | 08/05 | 7.5535 | 0.09 | 08/04 | 7.5466 | -0.11 | 08/01 | 7.5551 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.5351 | 0.49 | 07/30 | 7.4980 | -0.22 | 07/29 | 7.5142 | 0.84 | 07/28 | 7.4514 | 0.01 | 07/25 | 7.4506 | 0.29 | 07/24 | 7.4290 | 0.03 | 07/23 | 7.4269 | -0.31 | 07/22 | 7.4502 | 0.20 | 07/21 | 7.4356 | 0.38 | 07/18 | 7.4077 | 0.16 | |