日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.2880 | -0.37 | 08/13 | 7.3150 | 0.61 | 08/12 | 7.2710 | 0.03 | 08/11 | 7.2690 | 0.04 | 08/08 | 7.2660 | -0.10 | 08/07 | 7.2730 | 0.07 | 08/06 | 7.2680 | 0.00 | 08/05 | 7.2680 | 0.10 | 08/04 | 7.2610 | 0.17 | 08/01 | 7.2490 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.2430 | 0.06 | 07/30 | 7.2390 | -0.33 | 07/29 | 7.2630 | 0.11 | 07/28 | 7.2550 | 0.11 | 07/25 | 7.2470 | 0.01 | 07/24 | 7.2460 | -0.10 | 07/23 | 7.2530 | -0.01 | 07/22 | 7.2540 | 0.06 | 07/21 | 7.2500 | 0.26 | 07/18 | 7.2310 | 0.07 | |