日期 | 淨值 | 漲跌幅(%) |
08/13 | 7.4030 | 0.18 | 08/12 | 7.3900 | 0.08 | 08/11 | 7.3840 | 0.07 | 08/08 | 7.3790 | 0.01 | 08/07 | 7.3780 | 0.04 | 08/06 | 7.3750 | 0.05 | 08/05 | 7.3710 | 0.23 | 08/01 | 7.3540 | -0.11 | 07/31 | 7.3620 | -0.61 | 07/30 | 7.4070 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
07/29 | 7.4140 | 0.03 | 07/28 | 7.4120 | 0.05 | 07/25 | 7.4080 | 0.01 | 07/24 | 7.4070 | 0.07 | 07/23 | 7.4020 | 0.08 | 07/22 | 7.3960 | 0.11 | 07/21 | 7.3880 | 0.15 | 07/18 | 7.3770 | 0.08 | 07/17 | 7.3710 | 0.10 | 07/16 | 7.3640 | -0.03 | |