日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.8153 | -0.10 | 08/13 | 7.8229 | 0.34 | 08/12 | 7.7964 | 0.00 | 08/11 | 7.7963 | 0.12 | 08/08 | 7.7872 | -0.15 | 08/07 | 7.7988 | 0.12 | 08/06 | 7.7898 | -0.07 | 08/05 | 7.7954 | 0.09 | 08/04 | 7.7884 | 0.19 | 08/01 | 7.7735 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.7840 | 0.12 | 07/30 | 7.7744 | -0.14 | 07/29 | 7.7851 | 0.30 | 07/28 | 7.7617 | 0.05 | 07/25 | 7.7575 | 0.09 | 07/24 | 7.7503 | 0.01 | 07/23 | 7.7494 | -0.08 | 07/22 | 7.7555 | 0.13 | 07/21 | 7.7451 | 0.30 | 07/18 | 7.7218 | 0.15 | |