日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.0057 | -0.03 | 08/13 | 8.0080 | 0.16 | 08/12 | 7.9951 | 0.29 | 08/11 | 7.9716 | 0.28 | 08/08 | 7.9497 | -0.06 | 08/07 | 7.9546 | -0.34 | 08/06 | 7.9814 | 0.09 | 08/05 | 7.9739 | 0.11 | 08/04 | 7.9650 | -0.10 | 08/01 | 7.9731 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.9603 | 0.66 | 07/30 | 7.9081 | -0.10 | 07/29 | 7.9161 | 0.81 | 07/28 | 7.8526 | 0.22 | 07/25 | 7.8354 | 0.26 | 07/24 | 7.8153 | 0.12 | 07/23 | 7.8062 | -0.33 | 07/22 | 7.8318 | 0.23 | 07/21 | 7.8135 | 0.32 | 07/18 | 7.7883 | 0.13 | |