日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.3240 | 0.32 | 08/13 | 7.3010 | 0.06 | 08/12 | 7.2969 | 0.01 | 08/11 | 7.2961 | -0.09 | 08/08 | 7.3030 | -0.01 | 08/07 | 7.3034 | -0.01 | 08/06 | 7.3043 | 0.01 | 08/05 | 7.3037 | 0.10 | 08/04 | 7.2965 | 0.55 | 08/01 | 7.2564 | -0.58 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.2988 | -0.18 | 07/30 | 7.3117 | 0.31 | 07/29 | 7.2889 | -0.04 | 07/28 | 7.2915 | 0.18 | 07/25 | 7.2781 | -0.08 | 07/24 | 7.2841 | -0.18 | 07/23 | 7.2973 | 0.14 | 07/22 | 7.2874 | 0.21 | 07/21 | 7.2719 | 0.23 | 07/18 | 7.2550 | 0.05 | |