日期 | 淨值 | 漲跌幅(%) |
08/15 | 7.8450 | -0.08 | 08/14 | 7.8510 | -0.14 | 08/13 | 7.8620 | 0.45 | 08/12 | 7.8270 | 0.06 | 08/11 | 7.8220 | 0.12 | 08/08 | 7.8130 | 0.03 | 08/07 | 7.8110 | 0.27 | 08/06 | 7.7900 | 0.28 | 08/05 | 7.7680 | -0.12 | 08/04 | 7.7770 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 7.7280 | -0.62 | 07/31 | 7.7760 | 0.18 | 07/30 | 7.7620 | 0.00 | 07/29 | 7.7620 | 0.21 | 07/28 | 7.7460 | 0.47 | 07/25 | 7.7100 | -0.10 | 07/24 | 7.7180 | 0.10 | 07/23 | 7.7100 | -0.05 | 07/22 | 7.7140 | 0.08 | 07/21 | 7.7080 | 0.50 | |