日期 | 淨值 | 漲跌幅(%) |
08/15 | 7.8460 | 0.04 | 08/14 | 7.8430 | -0.08 | 08/13 | 7.8490 | 0.47 | 08/12 | 7.8120 | 0.35 | 08/11 | 7.7850 | -0.08 | 08/08 | 7.7910 | 0.06 | 08/07 | 7.7860 | 0.17 | 08/06 | 7.7730 | 0.34 | 08/05 | 7.7470 | 0.14 | 08/04 | 7.7360 | 0.73 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 7.6800 | -1.23 | 07/31 | 7.7760 | -0.23 | 07/30 | 7.7940 | -0.18 | 07/29 | 7.8080 | 0.05 | 07/28 | 7.8040 | -0.38 | 07/25 | 7.8340 | -0.29 | 07/24 | 7.8570 | 0.13 | 07/23 | 7.8470 | 0.38 | 07/22 | 7.8170 | 0.00 | 07/21 | 7.8170 | 0.37 | |