日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.3900 | 0.14 | 08/13 | 7.3800 | -0.81 | 08/12 | 7.4400 | 0.81 | 08/11 | 7.3800 | -0.14 | 08/08 | 7.3900 | 0.00 | 08/07 | 7.3900 | 0.41 | 08/06 | 7.3600 | -1.21 | 08/05 | 7.4500 | 0.13 | 08/04 | 7.4400 | 0.13 | 08/01 | 7.4300 | -1.33 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.5300 | 1.21 | 07/30 | 7.4400 | -0.13 | 07/29 | 7.4500 | 0.13 | 07/28 | 7.4400 | 0.40 | 07/25 | 7.4100 | 0.82 | 07/24 | 7.3500 | 0.41 | 07/23 | 7.3200 | 0.41 | 07/22 | 7.2900 | -1.35 | 07/21 | 7.3900 | -0.54 | 07/18 | 7.4300 | -0.80 | |