日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.87690 | -0.05 | 08/13 | 7.88120 | 0.21 | 08/12 | 7.86460 | 0.11 | 08/11 | 7.85610 | 0.01 | 08/08 | 7.85500 | -0.06 | 08/07 | 7.85980 | -0.40 | 08/06 | 7.89160 | 0.06 | 08/05 | 7.88710 | 0.02 | 08/04 | 7.88540 | 0.17 | 08/01 | 7.87180 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.86910 | 0.00 | 07/30 | 7.86920 | -0.12 | 07/29 | 7.87880 | 0.06 | 07/28 | 7.87380 | 0.00 | 07/25 | 7.87370 | 0.00 | 07/24 | 7.87340 | -0.03 | 07/23 | 7.87600 | 0.03 | 07/22 | 7.87380 | 0.09 | 07/21 | 7.86670 | 0.16 | 07/18 | 7.85440 | 0.08 | |