日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.6945 | -0.26 | 08/13 | 7.7145 | 1.07 | 08/12 | 7.6328 | 0.38 | 08/11 | 7.6038 | -0.28 | 08/08 | 7.6250 | 0.43 | 08/07 | 7.5923 | 0.49 | 08/06 | 7.5552 | 0.28 | 08/05 | 7.5342 | -0.63 | 08/04 | 7.5820 | 0.26 | 08/01 | 7.5621 | 0.62 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.5152 | -0.34 | 07/30 | 7.5406 | -0.46 | 07/29 | 7.5755 | 0.13 | 07/28 | 7.5653 | -0.26 | 07/25 | 7.5853 | -0.36 | 07/24 | 7.6127 | -0.18 | 07/23 | 7.6264 | -0.06 | 07/22 | 7.6310 | 0.56 | 07/21 | 7.5888 | 0.08 | 07/18 | 7.5824 | 0.26 | |