日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.5899 | 0.07 | 08/13 | 7.5845 | 0.23 | 08/12 | 7.5671 | -0.04 | 08/11 | 7.5700 | 0.15 | 08/08 | 7.5584 | 0.09 | 08/07 | 7.5517 | 0.04 | 08/06 | 7.5488 | -0.02 | 08/05 | 7.5500 | 0.13 | 08/04 | 7.5401 | 0.17 | 08/01 | 7.5273 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.5353 | 0.00 | 07/30 | 7.5351 | 0.27 | 07/29 | 7.5147 | 0.08 | 07/28 | 7.5090 | 0.15 | 07/25 | 7.4976 | 0.11 | 07/24 | 7.4893 | 0.01 | 07/23 | 7.4886 | -0.09 | 07/22 | 7.4955 | 0.05 | 07/21 | 7.4921 | 0.15 | 07/18 | 7.4807 | 0.09 | |