日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.9325 | -0.23 | 08/13 | 7.9508 | 0.30 | 08/12 | 7.9273 | 0.21 | 08/11 | 7.9104 | 0.22 | 08/08 | 7.8930 | -0.16 | 08/07 | 7.9057 | -0.43 | 08/06 | 7.9396 | 0.11 | 08/05 | 7.9312 | 0.04 | 08/04 | 7.9277 | -0.08 | 08/01 | 7.9341 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.8960 | 0.67 | 07/30 | 7.8438 | -0.24 | 07/29 | 7.8628 | 0.95 | 07/28 | 7.7885 | 0.03 | 07/25 | 7.7864 | 0.36 | 07/24 | 7.7586 | 0.07 | 07/23 | 7.7534 | -0.43 | 07/22 | 7.7867 | 0.22 | 07/21 | 7.7699 | 0.44 | 07/18 | 7.7360 | 0.20 | |