日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.9308 | 0.19 | 08/13 | 7.9158 | 0.05 | 08/12 | 7.9120 | 0.33 | 08/11 | 7.8857 | 0.22 | 08/08 | 7.8683 | 0.03 | 08/07 | 7.8658 | -0.55 | 08/06 | 7.9095 | 0.09 | 08/05 | 7.9025 | 0.07 | 08/04 | 7.8968 | 0.01 | 08/01 | 7.8959 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.8690 | 0.67 | 07/30 | 7.8168 | 0.06 | 07/29 | 7.8122 | 0.84 | 07/28 | 7.7474 | 0.23 | 07/25 | 7.7300 | 0.23 | 07/24 | 7.7119 | 0.11 | 07/23 | 7.7034 | -0.33 | 07/22 | 7.7292 | 0.22 | 07/21 | 7.7125 | 0.31 | 07/18 | 7.6890 | 0.12 | |