日期 | 淨值 | 漲跌幅(%) |
08/15 | 7.8360 | 0.04 | 08/14 | 7.8330 | -0.08 | 08/13 | 7.8390 | 0.47 | 08/12 | 7.8020 | 0.33 | 08/11 | 7.7760 | -0.06 | 08/08 | 7.7810 | 0.05 | 08/07 | 7.7770 | 0.18 | 08/06 | 7.7630 | 0.34 | 08/05 | 7.7370 | 0.14 | 08/04 | 7.7260 | 0.72 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 7.6710 | -1.07 | 07/31 | 7.7540 | -0.23 | 07/30 | 7.7720 | -0.18 | 07/29 | 7.7860 | 0.06 | 07/28 | 7.7810 | -0.40 | 07/25 | 7.8120 | -0.29 | 07/24 | 7.8350 | 0.13 | 07/23 | 7.8250 | 0.38 | 07/22 | 7.7950 | 0.00 | 07/21 | 7.7950 | 0.37 | |