日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.5991 | -0.03 | 08/13 | 7.6016 | 0.53 | 08/12 | 7.5615 | 0.08 | 08/11 | 7.5551 | -0.07 | 08/08 | 7.5603 | 0.19 | 08/07 | 7.5462 | 0.30 | 08/06 | 7.5239 | 0.27 | 08/05 | 7.5035 | 0.01 | 08/04 | 7.5029 | 0.46 | 08/01 | 7.4685 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.4569 | -0.24 | 07/30 | 7.4747 | 0.02 | 07/29 | 7.4729 | -0.37 | 07/28 | 7.5006 | -0.10 | 07/25 | 7.5082 | -0.06 | 07/24 | 7.5126 | 0.10 | 07/23 | 7.5054 | 0.14 | 07/22 | 7.4950 | 0.21 | 07/21 | 7.4790 | 0.16 | 07/18 | 7.4670 | 0.40 | |