日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.7725 | -0.14 | 08/13 | 7.7832 | 0.63 | 08/12 | 7.7346 | -0.09 | 08/11 | 7.7415 | 0.09 | 08/08 | 7.7342 | -0.13 | 08/07 | 7.7442 | 0.49 | 08/06 | 7.7061 | -0.24 | 08/05 | 7.7249 | 0.35 | 08/04 | 7.6980 | 0.68 | 08/01 | 7.6460 | -1.53 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.7646 | 0.39 | 07/30 | 7.7348 | -0.24 | 07/29 | 7.7535 | 0.09 | 07/28 | 7.7466 | 0.29 | 07/25 | 7.7242 | 0.07 | 07/24 | 7.7189 | 0.31 | 07/23 | 7.6948 | 0.16 | 07/22 | 7.6824 | -0.37 | 07/21 | 7.7106 | 0.19 | 07/18 | 7.6956 | 0.32 | |