日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.6696 | 0.09 | 08/13 | 7.6628 | 0.23 | 08/12 | 7.6449 | -0.12 | 08/11 | 7.6541 | 0.06 | 08/08 | 7.6494 | -0.03 | 08/07 | 7.6517 | -0.02 | 08/06 | 7.6534 | -0.15 | 08/05 | 7.6648 | 0.08 | 08/04 | 7.6589 | 0.30 | 08/01 | 7.6362 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.6378 | -0.02 | 07/30 | 7.6396 | 0.22 | 07/29 | 7.6227 | 0.20 | 07/28 | 7.6075 | 0.11 | 07/25 | 7.5990 | 0.14 | 07/24 | 7.5880 | -0.03 | 07/23 | 7.5905 | -0.17 | 07/22 | 7.6034 | 0.09 | 07/21 | 7.5966 | 0.20 | 07/18 | 7.5814 | 0.11 | |