日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.6100 | 0.66 | 08/13 | 7.5600 | -0.26 | 08/12 | 7.5800 | 0.26 | 08/11 | 7.5600 | 2.44 | 08/08 | 7.3800 | -1.07 | 08/07 | 7.4600 | -0.67 | 08/06 | 7.5100 | 0.13 | 08/05 | 7.5000 | -0.27 | 08/04 | 7.5200 | -0.79 | 08/01 | 7.5800 | -1.56 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.7000 | 0.26 | 07/30 | 7.6800 | 0.79 | 07/29 | 7.6200 | -0.26 | 07/28 | 7.6400 | 0.79 | 07/25 | 7.5800 | 1.07 | 07/24 | 7.5000 | 0.67 | 07/23 | 7.4500 | 1.36 | 07/22 | 7.3500 | -1.08 | 07/21 | 7.4300 | -1.46 | 07/18 | 7.5400 | -0.40 | |