日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.4340 | 0.26 | 08/13 | 7.4150 | 0.54 | 08/12 | 7.3750 | -0.03 | 08/11 | 7.3770 | 0.26 | 08/08 | 7.3580 | 0.03 | 08/07 | 7.3560 | 0.82 | 08/06 | 7.2960 | -0.50 | 08/05 | 7.3330 | 0.31 | 08/04 | 7.3100 | 0.01 | 08/01 | 7.3090 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.3400 | 0.10 | 07/30 | 7.3330 | 0.07 | 07/29 | 7.3280 | 0.25 | 07/28 | 7.3100 | 0.14 | 07/25 | 7.3000 | 0.11 | 07/24 | 7.2920 | 0.05 | 07/23 | 7.2880 | 0.04 | 07/22 | 7.2850 | 0.15 | 07/21 | 7.2740 | 0.37 | 07/18 | 7.2470 | 0.21 | |