日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.6934 | 0.01 | 08/13 | 7.6926 | -0.06 | 08/12 | 7.6969 | 0.27 | 08/11 | 7.6758 | 0.15 | 08/08 | 7.6646 | 0.04 | 08/07 | 7.6617 | -0.33 | 08/06 | 7.6867 | 0.14 | 08/05 | 7.6757 | 0.02 | 08/04 | 7.6744 | -0.12 | 08/01 | 7.6839 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.6577 | 0.38 | 07/30 | 7.6284 | 0.01 | 07/29 | 7.6276 | 0.43 | 07/28 | 7.5952 | 0.14 | 07/25 | 7.5846 | 0.11 | 07/24 | 7.5764 | 0.04 | 07/23 | 7.5735 | -0.14 | 07/22 | 7.5841 | 0.16 | 07/21 | 7.5720 | 0.06 | 07/18 | 7.5677 | 0.04 | |