日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.5674 | -0.10 | 08/13 | 7.5752 | 0.31 | 08/12 | 7.5521 | -0.09 | 08/11 | 7.5590 | 0.17 | 08/08 | 7.5464 | -0.09 | 08/07 | 7.5532 | 0.08 | 08/06 | 7.5475 | -0.10 | 08/05 | 7.5552 | 0.13 | 08/04 | 7.5456 | 0.11 | 08/01 | 7.5370 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.5566 | 0.10 | 07/30 | 7.5494 | 0.08 | 07/29 | 7.5430 | 0.29 | 07/28 | 7.5215 | 0.16 | 07/25 | 7.5094 | 0.21 | 07/24 | 7.4940 | 0.01 | 07/23 | 7.4933 | -0.23 | 07/22 | 7.5108 | 0.13 | 07/21 | 7.5008 | 0.22 | 07/18 | 7.4844 | 0.13 | |