日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.9548 | 0.01 | 08/13 | 7.9544 | 0.87 | 08/12 | 7.8860 | -0.17 | 08/11 | 7.8991 | 0.07 | 08/08 | 7.8935 | 0.08 | 08/07 | 7.8869 | 0.62 | 08/06 | 7.8384 | 0.33 | 08/05 | 7.8130 | 0.05 | 08/04 | 7.8093 | 1.34 | 08/01 | 7.7059 | -0.86 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.7730 | -0.73 | 07/30 | 7.8298 | 0.07 | 07/29 | 7.8247 | -0.51 | 07/28 | 7.8650 | -0.48 | 07/25 | 7.9031 | -0.25 | 07/24 | 7.9226 | 0.22 | 07/23 | 7.9052 | 0.35 | 07/22 | 7.8779 | 0.26 | 07/21 | 7.8576 | 0.06 | 07/18 | 7.8530 | 0.46 | |