日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.2813 | 0.01 | 08/13 | 7.2809 | -0.06 | 08/12 | 7.2854 | 0.05 | 08/11 | 7.2821 | 0.10 | 08/08 | 7.2751 | 0.00 | 08/07 | 7.2750 | -0.75 | 08/06 | 7.3299 | -0.10 | 08/05 | 7.3375 | 0.03 | 08/04 | 7.3355 | -0.15 | 08/01 | 7.3467 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.3253 | 0.24 | 07/30 | 7.3081 | -0.08 | 07/29 | 7.3143 | 0.13 | 07/28 | 7.3050 | 0.14 | 07/25 | 7.2950 | 0.11 | 07/24 | 7.2872 | 0.08 | 07/23 | 7.2817 | -0.05 | 07/22 | 7.2852 | -0.01 | 07/21 | 7.2856 | 0.10 | 07/18 | 7.2780 | -0.08 | |