日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.3441 | 0.21 | 08/13 | 7.3285 | 0.40 | 08/12 | 7.2991 | -0.01 | 08/11 | 7.3000 | 0.05 | 08/08 | 7.2962 | 0.12 | 08/07 | 7.2871 | 0.27 | 08/06 | 7.2676 | 0.08 | 08/05 | 7.2617 | 0.28 | 08/04 | 7.2417 | 0.61 | 08/01 | 7.1981 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.2086 | -0.28 | 07/30 | 7.2286 | 0.23 | 07/29 | 7.2119 | -0.14 | 07/28 | 7.2219 | 0.00 | 07/25 | 7.2218 | -0.05 | 07/24 | 7.2255 | 0.10 | 07/23 | 7.2186 | 0.29 | 07/22 | 7.1979 | 0.12 | 07/21 | 7.1893 | 0.24 | 07/18 | 7.1721 | 0.14 | |