日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.8757 | 0.07 | 08/13 | 7.8702 | 0.04 | 08/12 | 7.8671 | -0.07 | 08/11 | 7.8723 | 0.05 | 08/08 | 7.8683 | 0.05 | 08/07 | 7.8645 | 0.00 | 08/06 | 7.8642 | -0.09 | 08/05 | 7.8713 | -0.01 | 08/04 | 7.8719 | -0.01 | 08/01 | 7.8728 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.8617 | 0.16 | 07/30 | 7.8494 | 0.06 | 07/29 | 7.8449 | 0.09 | 07/28 | 7.8375 | 0.11 | 07/25 | 7.8285 | 0.12 | 07/24 | 7.8189 | 0.06 | 07/23 | 7.8143 | -0.02 | 07/22 | 7.8158 | 0.01 | 07/21 | 7.8149 | 0.03 | 07/18 | 7.8124 | 0.02 | |