日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.98090 | -0.03 | 08/13 | 7.98290 | 0.08 | 08/12 | 7.97690 | 0.35 | 08/11 | 7.94940 | 0.16 | 08/08 | 7.93670 | 0.06 | 08/07 | 7.93230 | -0.23 | 08/06 | 7.95070 | 0.21 | 08/05 | 7.93400 | 0.03 | 08/04 | 7.93140 | 0.04 | 08/01 | 7.92830 | -0.66 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.98090 | 0.39 | 07/30 | 7.94960 | -0.09 | 07/29 | 7.95650 | 0.48 | 07/28 | 7.91840 | 0.13 | 07/25 | 7.90780 | 0.21 | 07/24 | 7.89160 | 0.03 | 07/23 | 7.88950 | -0.09 | 07/22 | 7.89640 | 0.16 | 07/21 | 7.88400 | 0.23 | 07/18 | 7.86590 | 0.15 | |