日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.9283 | -0.05 | 08/13 | 7.9324 | 0.52 | 08/12 | 7.8917 | 0.07 | 08/11 | 7.8859 | -0.07 | 08/08 | 7.8917 | 0.18 | 08/07 | 7.8775 | 0.27 | 08/06 | 7.8561 | 0.25 | 08/05 | 7.8362 | -0.01 | 08/04 | 7.8366 | 0.46 | 08/01 | 7.8007 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.7893 | -0.60 | 07/30 | 7.8367 | 0.03 | 07/29 | 7.8343 | -0.39 | 07/28 | 7.8652 | -0.12 | 07/25 | 7.8747 | -0.07 | 07/24 | 7.8799 | 0.07 | 07/23 | 7.8740 | 0.13 | 07/22 | 7.8639 | 0.20 | 07/21 | 7.8479 | 0.15 | 07/18 | 7.8361 | 0.39 | |