日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.89900 | -0.07 | 08/13 | 7.90470 | 0.21 | 08/12 | 7.88850 | 0.13 | 08/11 | 7.87820 | 0.06 | 08/08 | 7.87360 | 0.01 | 08/07 | 7.87320 | 0.08 | 08/06 | 7.86660 | 0.09 | 08/05 | 7.85940 | 0.03 | 08/04 | 7.85720 | 0.25 | 08/01 | 7.83760 | -0.86 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.90530 | 0.01 | 07/30 | 7.90430 | -0.12 | 07/29 | 7.91350 | 0.11 | 07/28 | 7.90480 | 0.04 | 07/25 | 7.90200 | 0.08 | 07/24 | 7.89600 | -0.04 | 07/23 | 7.89880 | 0.08 | 07/22 | 7.89240 | 0.09 | 07/21 | 7.88520 | 0.22 | 07/18 | 7.86820 | 0.17 | |