日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.8173 | -0.10 | 08/13 | 7.8249 | 0.34 | 08/12 | 7.7984 | 0.00 | 08/11 | 7.7983 | 0.12 | 08/08 | 7.7891 | -0.15 | 08/07 | 7.8007 | 0.11 | 08/06 | 7.7918 | -0.07 | 08/05 | 7.7974 | 0.09 | 08/04 | 7.7903 | 0.19 | 08/01 | 7.7754 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.7859 | 0.12 | 07/30 | 7.7763 | -0.14 | 07/29 | 7.7870 | 0.30 | 07/28 | 7.7637 | 0.06 | 07/25 | 7.7594 | 0.09 | 07/24 | 7.7522 | 0.01 | 07/23 | 7.7513 | -0.08 | 07/22 | 7.7574 | 0.13 | 07/21 | 7.7470 | 0.30 | 07/18 | 7.7237 | 0.15 | |