日期 | 淨值 | 漲跌幅(%) |
08/28 | 7.9750 | 0.26 | 08/27 | 7.9540 | -0.09 | 08/26 | 7.9610 | 0.03 | 08/25 | 7.9590 | 0.21 | 08/22 | 7.9420 | 0.10 | 08/21 | 7.9340 | -0.25 | 08/20 | 7.9540 | 0.00 | 08/19 | 7.9540 | 0.13 | 08/18 | 7.9440 | -0.20 | 08/14 | 7.9600 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
08/13 | 7.9640 | 0.50 | 08/12 | 7.9240 | -0.29 | 08/11 | 7.9470 | 0.13 | 08/08 | 7.9370 | -0.31 | 08/07 | 7.9620 | 0.13 | 08/06 | 7.9520 | 0.06 | 08/05 | 7.9470 | -0.01 | 08/04 | 7.9480 | -0.04 | 08/01 | 7.9510 | -0.05 | 07/31 | 7.9550 | 0.16 | |