日期 | 淨值 | 漲跌幅(%) |
08/28 | 7.2989 | 0.11 | 08/27 | 7.2910 | -0.07 | 08/26 | 7.2959 | 0.37 | 08/22 | 7.2693 | -0.18 | 08/21 | 7.2826 | 0.00 | 08/20 | 7.2829 | -0.15 | 08/19 | 7.2941 | -0.08 | 08/18 | 7.3002 | -0.60 | 08/14 | 7.3441 | 0.21 | 08/13 | 7.3285 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
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 | 07/31 | 7.2086 | -0.28 | 07/30 | 7.2286 | 0.23 | |