日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.6689 | 0.09 | 08/13 | 7.6620 | 0.23 | 08/12 | 7.6442 | -0.12 | 08/11 | 7.6534 | 0.06 | 08/08 | 7.6487 | -0.03 | 08/07 | 7.6510 | -0.02 | 08/06 | 7.6527 | -0.15 | 08/05 | 7.6641 | 0.08 | 08/04 | 7.6582 | 0.30 | 08/01 | 7.6355 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.6371 | -0.02 | 07/30 | 7.6388 | 0.22 | 07/29 | 7.6220 | 0.20 | 07/28 | 7.6068 | 0.11 | 07/25 | 7.5983 | 0.14 | 07/24 | 7.5873 | -0.03 | 07/23 | 7.5898 | -0.17 | 07/22 | 7.6027 | 0.09 | 07/21 | 7.5959 | 0.20 | 07/18 | 7.5807 | 0.11 | |