日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.3325 | -0.17 | 08/13 | 7.3453 | 0.62 | 08/12 | 7.2999 | 0.16 | 08/11 | 7.2885 | 0.31 | 08/08 | 7.2661 | 0.07 | 08/07 | 7.2607 | 0.06 | 08/06 | 7.2565 | -0.07 | 08/05 | 7.2614 | -0.39 | 08/04 | 7.2895 | 0.48 | 08/01 | 7.2548 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.2307 | 0.08 | 07/30 | 7.2246 | -0.16 | 07/29 | 7.2364 | 0.36 | 07/28 | 7.2102 | 0.20 | 07/25 | 7.1956 | 0.31 | 07/24 | 7.1736 | -0.09 | 07/23 | 7.1804 | -0.20 | 07/22 | 7.1947 | 0.19 | 07/21 | 7.1808 | 0.44 | 07/18 | 7.1495 | 0.15 | |