日期 | 淨值 | 漲跌幅(%) |
08/15 | 7.3100 | 0.27 | 08/14 | 7.2900 | -0.82 | 08/13 | 7.3500 | -0.54 | 08/12 | 7.3900 | -0.94 | 08/11 | 7.4600 | 0.00 | 08/08 | 7.4600 | 0.54 | 08/07 | 7.4200 | -0.93 | 08/06 | 7.4900 | 0.13 | 08/05 | 7.4800 | -0.80 | 08/04 | 7.5400 | -1.05 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 7.6200 | 1.06 | 07/31 | 7.5400 | 1.89 | 07/30 | 7.4000 | 0.14 | 07/29 | 7.3900 | 0.00 | 07/28 | 7.3900 | 0.00 | 07/25 | 7.3900 | 0.82 | 07/24 | 7.3300 | 0.00 | 07/23 | 7.3300 | -0.54 | 07/22 | 7.3700 | -0.81 | 07/21 | 7.4300 | -0.27 | |