日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.0044 | -0.03 | 08/13 | 8.0067 | 0.16 | 08/12 | 7.9938 | 0.29 | 08/11 | 7.9703 | 0.28 | 08/08 | 7.9484 | -0.06 | 08/07 | 7.9533 | -0.34 | 08/06 | 7.9801 | 0.09 | 08/05 | 7.9726 | 0.11 | 08/04 | 7.9637 | -0.10 | 08/01 | 7.9718 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.9590 | 0.66 | 07/30 | 7.9068 | -0.10 | 07/29 | 7.9148 | 0.81 | 07/28 | 7.8513 | 0.22 | 07/25 | 7.8341 | 0.26 | 07/24 | 7.8140 | 0.12 | 07/23 | 7.8049 | -0.33 | 07/22 | 7.8305 | 0.23 | 07/21 | 7.8122 | 0.32 | 07/18 | 7.7870 | 0.14 | |