日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.9359 | -0.15 | 08/13 | 7.9482 | 0.62 | 08/12 | 7.8992 | -0.09 | 08/11 | 7.9063 | 0.09 | 08/08 | 7.8993 | -0.14 | 08/07 | 7.9102 | 0.48 | 08/06 | 7.8724 | -0.25 | 08/05 | 7.8920 | 0.34 | 08/04 | 7.8649 | 0.68 | 08/01 | 7.8118 | -1.53 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.9334 | 0.37 | 07/30 | 7.9041 | -0.25 | 07/29 | 7.9237 | 0.10 | 07/28 | 7.9157 | 0.28 | 07/25 | 7.8936 | 0.05 | 07/24 | 7.8898 | 0.31 | 07/23 | 7.8657 | 0.17 | 07/22 | 7.8523 | -0.38 | 07/21 | 7.8822 | 0.19 | 07/18 | 7.8674 | 0.33 | |