日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.4494 | 0.09 | 08/13 | 7.4429 | -0.17 | 08/12 | 7.4554 | 0.40 | 08/11 | 7.4254 | 0.24 | 08/08 | 7.4079 | 0.12 | 08/07 | 7.3992 | -0.55 | 08/06 | 7.4404 | 0.24 | 08/05 | 7.4226 | 0.03 | 08/04 | 7.4203 | -0.30 | 08/01 | 7.4426 | 0.49 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.4063 | 0.66 | 07/30 | 7.3580 | 0.03 | 07/29 | 7.3556 | 0.66 | 07/28 | 7.3073 | 0.24 | 07/25 | 7.2896 | 0.22 | 07/24 | 7.2735 | 0.14 | 07/23 | 7.2633 | -0.30 | 07/22 | 7.2855 | 0.16 | 07/21 | 7.2737 | 0.07 | 07/18 | 7.2686 | 0.02 | |