日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.7323 | 0.08 | 08/13 | 7.7265 | -0.11 | 08/12 | 7.7347 | 0.35 | 08/11 | 7.7076 | 0.20 | 08/08 | 7.6919 | 0.12 | 08/07 | 7.6826 | -0.47 | 08/06 | 7.7185 | 0.18 | 08/05 | 7.7046 | 0.02 | 08/04 | 7.7029 | -0.21 | 08/01 | 7.7191 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.6792 | 0.56 | 07/30 | 7.6363 | 0.02 | 07/29 | 7.6348 | 0.61 | 07/28 | 7.5884 | 0.21 | 07/25 | 7.5724 | 0.20 | 07/24 | 7.5571 | 0.08 | 07/23 | 7.5509 | -0.26 | 07/22 | 7.5709 | 0.15 | 07/21 | 7.5597 | 0.10 | 07/18 | 7.5519 | 0.07 | |