日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.5686 | 0.22 | 08/13 | 7.5521 | 0.24 | 08/12 | 7.5338 | -0.24 | 08/11 | 7.5517 | 0.30 | 08/08 | 7.5289 | -0.48 | 08/07 | 7.5651 | 0.57 | 08/06 | 7.5223 | -0.14 | 08/05 | 7.5330 | -0.12 | 08/04 | 7.5424 | 0.12 | 08/01 | 7.5332 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.5075 | 0.04 | 07/30 | 7.5048 | -0.20 | 07/29 | 7.5199 | -0.08 | 07/28 | 7.5258 | -0.07 | 07/25 | 7.5312 | 0.14 | 07/24 | 7.5210 | -0.12 | 07/23 | 7.5301 | 0.19 | 07/22 | 7.5160 | -0.28 | 07/21 | 7.5373 | 0.67 | 07/18 | 7.4871 | -0.07 | |