日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.7115 | 0.27 | 08/13 | 7.6904 | 0.18 | 08/12 | 7.6763 | -0.07 | 08/11 | 7.6813 | -0.02 | 08/08 | 7.6831 | -0.04 | 08/07 | 7.6862 | 0.15 | 08/06 | 7.6747 | -0.09 | 08/05 | 7.6817 | 0.22 | 08/04 | 7.6650 | 0.39 | 08/01 | 7.6352 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.6417 | -0.12 | 07/30 | 7.6506 | 0.22 | 07/29 | 7.6340 | -0.10 | 07/28 | 7.6414 | 0.18 | 07/25 | 7.6273 | -0.07 | 07/24 | 7.6327 | 0.01 | 07/23 | 7.6320 | 0.05 | 07/22 | 7.6284 | 0.03 | 07/21 | 7.6259 | 0.28 | 07/18 | 7.6049 | 0.17 | |