日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.5617 | 0.21 | 08/13 | 7.5456 | 0.40 | 08/12 | 7.5158 | -0.01 | 08/11 | 7.5166 | 0.05 | 08/08 | 7.5128 | 0.13 | 08/07 | 7.5033 | 0.27 | 08/06 | 7.4832 | 0.08 | 08/05 | 7.4773 | 0.28 | 08/04 | 7.4566 | 0.60 | 08/01 | 7.4122 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.4231 | -0.27 | 07/30 | 7.4434 | 0.23 | 07/29 | 7.4263 | -0.13 | 07/28 | 7.4363 | 0.00 | 07/25 | 7.4363 | -0.05 | 07/24 | 7.4403 | 0.09 | 07/23 | 7.4334 | 0.29 | 07/22 | 7.4122 | 0.12 | 07/21 | 7.4036 | 0.23 | 07/18 | 7.3864 | 0.14 | |