日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.3450 | 0.08 | 08/13 | 7.3390 | 0.36 | 08/12 | 7.3130 | -0.11 | 08/11 | 7.3210 | 0.15 | 08/08 | 7.3100 | -0.12 | 08/07 | 7.3190 | 0.10 | 08/06 | 7.3120 | 0.04 | 08/05 | 7.3090 | 0.23 | 08/04 | 7.2920 | -0.14 | 08/01 | 7.3020 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.3260 | 0.11 | 07/30 | 7.3180 | 0.03 | 07/29 | 7.3160 | 0.18 | 07/28 | 7.3030 | 0.03 | 07/25 | 7.3010 | 0.04 | 07/24 | 7.2980 | -0.01 | 07/23 | 7.2990 | -0.04 | 07/22 | 7.3020 | 0.10 | 07/21 | 7.2950 | 0.23 | 07/18 | 7.2780 | 0.10 | |