日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.9329 | -0.23 | 08/13 | 7.9512 | 0.30 | 08/12 | 7.9277 | 0.21 | 08/11 | 7.9107 | 0.22 | 08/08 | 7.8933 | -0.16 | 08/07 | 7.9061 | -0.43 | 08/06 | 7.9400 | 0.11 | 08/05 | 7.9315 | 0.04 | 08/04 | 7.9280 | -0.08 | 08/01 | 7.9344 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.8964 | 0.67 | 07/30 | 7.8441 | -0.24 | 07/29 | 7.8632 | 0.96 | 07/28 | 7.7888 | 0.03 | 07/25 | 7.7868 | 0.36 | 07/24 | 7.7590 | 0.07 | 07/23 | 7.7538 | -0.43 | 07/22 | 7.7870 | 0.22 | 07/21 | 7.7702 | 0.44 | 07/18 | 7.7363 | 0.20 | |