日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.4630 | 0.04 | 08/13 | 7.4600 | 0.93 | 08/12 | 7.3915 | 0.08 | 08/11 | 7.3857 | 0.12 | 08/08 | 7.3768 | -0.34 | 08/07 | 7.4017 | 0.96 | 08/06 | 7.3313 | -0.09 | 08/05 | 7.3380 | 0.41 | 08/04 | 7.3081 | 0.50 | 08/01 | 7.2715 | -1.08 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.3512 | -0.79 | 07/30 | 7.4101 | -0.06 | 07/29 | 7.4143 | -0.21 | 07/28 | 7.4301 | 0.25 | 07/25 | 7.4115 | -0.58 | 07/24 | 7.4546 | 0.35 | 07/23 | 7.4289 | 0.86 | 07/22 | 7.3656 | 0.01 | 07/21 | 7.3652 | 0.03 | 07/18 | 7.3632 | 0.68 | |