日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.6013 | 0.28 | 08/13 | 7.5804 | 0.16 | 08/12 | 7.5683 | -0.06 | 08/11 | 7.5726 | -0.03 | 08/08 | 7.5745 | -0.04 | 08/07 | 7.5778 | 0.13 | 08/06 | 7.5678 | -0.11 | 08/05 | 7.5759 | 0.23 | 08/04 | 7.5588 | 0.37 | 08/01 | 7.5307 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.5366 | -0.11 | 07/30 | 7.5450 | 0.22 | 07/29 | 7.5285 | -0.10 | 07/28 | 7.5358 | 0.20 | 07/25 | 7.5211 | -0.06 | 07/24 | 7.5257 | 0.00 | 07/23 | 7.5258 | 0.03 | 07/22 | 7.5236 | 0.03 | 07/21 | 7.5213 | 0.28 | 07/18 | 7.5006 | 0.16 | |