日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.8851 | -0.20 | 08/13 | 7.9012 | 0.31 | 08/12 | 7.8769 | 0.02 | 08/11 | 7.8753 | 0.07 | 08/08 | 7.8698 | -0.17 | 08/07 | 7.8832 | -0.45 | 08/06 | 7.9187 | -0.02 | 08/05 | 7.9206 | 0.02 | 08/04 | 7.9193 | 0.14 | 08/01 | 7.9081 | 0.51 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.8679 | 0.05 | 07/30 | 7.8637 | -0.18 | 07/29 | 7.8779 | 0.34 | 07/28 | 7.8509 | -0.08 | 07/25 | 7.8574 | 0.16 | 07/24 | 7.8447 | -0.04 | 07/23 | 7.8481 | -0.09 | 07/22 | 7.8550 | 0.13 | 07/21 | 7.8450 | 0.24 | 07/18 | 7.8261 | 0.16 | |