日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.4850 | 0.08 | 08/13 | 7.4790 | 0.36 | 08/12 | 7.4520 | -0.11 | 08/11 | 7.4600 | 0.15 | 08/08 | 7.4490 | -0.13 | 08/07 | 7.4590 | 0.11 | 08/06 | 7.4510 | 0.04 | 08/05 | 7.4480 | 0.23 | 08/04 | 7.4310 | -0.13 | 08/01 | 7.4410 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.4540 | 0.09 | 07/30 | 7.4470 | 0.03 | 07/29 | 7.4450 | 0.17 | 07/28 | 7.4320 | 0.03 | 07/25 | 7.4300 | 0.05 | 07/24 | 7.4260 | -0.03 | 07/23 | 7.4280 | -0.04 | 07/22 | 7.4310 | 0.09 | 07/21 | 7.4240 | 0.24 | 07/18 | 7.4060 | 0.09 | |