日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.6947 | 0.25 | 08/13 | 7.6752 | 0.18 | 08/12 | 7.6614 | 0.14 | 08/11 | 7.6504 | 0.07 | 08/08 | 7.6449 | 0.07 | 08/07 | 7.6394 | 0.05 | 08/06 | 7.6356 | 0.03 | 08/05 | 7.6330 | 0.49 | 08/01 | 7.5955 | 0.01 | 07/31 | 7.5944 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 7.5948 | 0.21 | 07/29 | 7.5787 | 0.05 | 07/28 | 7.5750 | 0.11 | 07/25 | 7.5670 | 0.12 | 07/24 | 7.5578 | 0.01 | 07/23 | 7.5574 | 0.10 | 07/22 | 7.5498 | 0.07 | 07/21 | 7.5442 | 0.20 | 07/18 | 7.5294 | 0.09 | 07/17 | 7.5225 | 0.00 | |