日期 | 淨值 | 漲跌幅(%) |
08/15 | 7.7200 | 0.13 | 08/14 | 7.7100 | -0.26 | 08/13 | 7.7300 | 0.65 | 08/12 | 7.6800 | 0.52 | 08/11 | 7.6400 | -0.13 | 08/08 | 7.6500 | 0.13 | 08/07 | 7.6400 | 0.26 | 08/06 | 7.6200 | -0.13 | 08/05 | 7.6300 | 0.13 | 08/04 | 7.6200 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 7.5900 | -0.78 | 07/31 | 7.6500 | -0.52 | 07/30 | 7.6900 | -0.52 | 07/29 | 7.7300 | 0.13 | 07/28 | 7.7200 | -0.26 | 07/25 | 7.7400 | 0.13 | 07/24 | 7.7300 | -0.39 | 07/23 | 7.7600 | 0.13 | 07/22 | 7.7500 | 0.39 | 07/21 | 7.7200 | 0.26 | |