日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.5854 | 0.21 | 08/13 | 7.5693 | 0.28 | 08/12 | 7.5485 | -0.02 | 08/11 | 7.5499 | 0.00 | 08/08 | 7.5496 | -0.06 | 08/07 | 7.5541 | 0.13 | 08/06 | 7.5442 | -0.11 | 08/05 | 7.5527 | 1.09 | 08/01 | 7.4711 | -0.69 | 07/31 | 7.5230 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 7.5411 | 0.43 | 07/29 | 7.5087 | -0.28 | 07/28 | 7.5297 | 0.18 | 07/25 | 7.5162 | -0.10 | 07/24 | 7.5240 | -0.06 | 07/23 | 7.5285 | 0.23 | 07/22 | 7.5110 | 0.03 | 07/21 | 7.5085 | 0.30 | 07/18 | 7.4857 | 0.18 | 07/17 | 7.4726 | 0.09 | |