日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.5920 | 0.07 | 08/13 | 7.5866 | 0.23 | 08/12 | 7.5692 | -0.04 | 08/11 | 7.5721 | 0.15 | 08/08 | 7.5606 | 0.09 | 08/07 | 7.5538 | 0.04 | 08/06 | 7.5509 | -0.02 | 08/05 | 7.5521 | 0.13 | 08/04 | 7.5422 | 0.17 | 08/01 | 7.5295 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.5375 | 0.00 | 07/30 | 7.5373 | 0.27 | 07/29 | 7.5169 | 0.08 | 07/28 | 7.5111 | 0.15 | 07/25 | 7.4997 | 0.11 | 07/24 | 7.4914 | 0.01 | 07/23 | 7.4908 | -0.09 | 07/22 | 7.4976 | 0.05 | 07/21 | 7.4942 | 0.15 | 07/18 | 7.4829 | 0.09 | |