日期 | 淨值 | 漲跌幅(%) |
08/15 | 7.5590 | 0.00 | 08/14 | 7.5590 | 0.07 | 08/13 | 7.5540 | 0.15 | 08/12 | 7.5430 | 0.07 | 08/11 | 7.5380 | 0.09 | 08/08 | 7.5310 | 0.21 | 08/07 | 7.5150 | -0.09 | 08/06 | 7.5220 | 0.17 | 08/05 | 7.5090 | -0.08 | 08/04 | 7.5150 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 7.5050 | -0.61 | 07/31 | 7.5510 | 0.07 | 07/30 | 7.5460 | -0.03 | 07/29 | 7.5480 | 0.01 | 07/28 | 7.5470 | 0.12 | 07/25 | 7.5380 | 0.00 | 07/24 | 7.5380 | -0.03 | 07/23 | 7.5400 | 0.05 | 07/22 | 7.5360 | 0.08 | 07/21 | 7.5300 | 0.13 | |