日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.2463 | 0.27 | 08/13 | 7.2267 | 0.18 | 08/12 | 7.2135 | -0.07 | 08/11 | 7.2183 | -0.03 | 08/08 | 7.2204 | -0.04 | 08/07 | 7.2234 | 0.15 | 08/06 | 7.2127 | -0.09 | 08/05 | 7.2194 | 0.22 | 08/04 | 7.2038 | 0.38 | 08/01 | 7.1762 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.1824 | -0.12 | 07/30 | 7.1909 | 0.22 | 07/29 | 7.1754 | -0.10 | 07/28 | 7.1824 | 0.18 | 07/25 | 7.1696 | -0.07 | 07/24 | 7.1748 | 0.01 | 07/23 | 7.1742 | 0.04 | 07/22 | 7.1710 | 0.03 | 07/21 | 7.1687 | 0.27 | 07/18 | 7.1493 | 0.17 | |