日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.5676 | -0.10 | 08/13 | 7.5755 | 0.31 | 08/12 | 7.5523 | -0.09 | 08/11 | 7.5593 | 0.17 | 08/08 | 7.5466 | -0.09 | 08/07 | 7.5534 | 0.08 | 08/06 | 7.5477 | -0.10 | 08/05 | 7.5554 | 0.13 | 08/04 | 7.5459 | 0.11 | 08/01 | 7.5373 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.5568 | 0.09 | 07/30 | 7.5497 | 0.08 | 07/29 | 7.5433 | 0.29 | 07/28 | 7.5217 | 0.16 | 07/25 | 7.5096 | 0.20 | 07/24 | 7.4943 | 0.01 | 07/23 | 7.4935 | -0.23 | 07/22 | 7.5110 | 0.13 | 07/21 | 7.5010 | 0.22 | 07/18 | 7.4846 | 0.13 | |