日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.4790 | 0.08 | 08/13 | 7.4730 | 0.38 | 08/12 | 7.4450 | -0.12 | 08/11 | 7.4540 | 0.16 | 08/08 | 7.4420 | -0.13 | 08/07 | 7.4520 | 0.11 | 08/06 | 7.4440 | 0.04 | 08/05 | 7.4410 | 0.24 | 08/04 | 7.4230 | -0.13 | 08/01 | 7.4330 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.4460 | 0.11 | 07/30 | 7.4380 | 0.03 | 07/29 | 7.4360 | 0.18 | 07/28 | 7.4230 | 0.04 | 07/25 | 7.4200 | 0.05 | 07/24 | 7.4160 | -0.03 | 07/23 | 7.4180 | -0.04 | 07/22 | 7.4210 | 0.09 | 07/21 | 7.4140 | 0.26 | 07/18 | 7.3950 | 0.08 | |