日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.58880 | -0.09 | 08/13 | 7.59550 | 0.18 | 08/12 | 7.58220 | 0.11 | 08/11 | 7.57390 | 0.07 | 08/08 | 7.56840 | -0.03 | 08/07 | 7.57030 | 0.10 | 08/06 | 7.56240 | 0.10 | 08/05 | 7.55460 | -0.01 | 08/04 | 7.55530 | 0.17 | 08/01 | 7.54280 | -0.91 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.61190 | 0.09 | 07/30 | 7.60470 | -0.08 | 07/29 | 7.61050 | 0.06 | 07/28 | 7.60580 | 0.11 | 07/25 | 7.59730 | 0.16 | 07/24 | 7.58520 | -0.05 | 07/23 | 7.58910 | 0.02 | 07/22 | 7.58750 | 0.02 | 07/21 | 7.58630 | 0.24 | 07/18 | 7.56780 | 0.08 | |