日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.75050 | 0.08 | 08/13 | 7.74440 | -0.01 | 08/12 | 7.74480 | 0.34 | 08/11 | 7.71830 | 0.21 | 08/08 | 7.70220 | 0.12 | 08/07 | 7.69270 | -0.40 | 08/06 | 7.72390 | 0.12 | 08/05 | 7.71460 | 0.05 | 08/04 | 7.71050 | -0.15 | 08/01 | 7.72230 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.70460 | 0.56 | 07/30 | 7.66200 | 0.07 | 07/29 | 7.65700 | 0.41 | 07/28 | 7.62590 | 0.12 | 07/25 | 7.61690 | 0.11 | 07/24 | 7.60890 | 0.08 | 07/23 | 7.60290 | -0.14 | 07/22 | 7.61320 | 0.10 | 07/21 | 7.60590 | 0.09 | 07/18 | 7.59880 | -0.01 | |