日期 | 淨值 | 漲跌幅(%) |
08/21 | 7.63110 | -0.10 | 08/20 | 7.63850 | 0.02 | 08/19 | 7.63700 | 0.02 | 08/18 | 7.63510 | 0.03 | 08/15 | 7.63270 | 0.00 | 08/14 | 7.63260 | -0.03 | 08/13 | 7.63490 | 0.15 | 08/12 | 7.62340 | 0.14 | 08/11 | 7.61310 | 0.02 | 08/08 | 7.61180 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
08/07 | 7.61610 | -0.44 | 08/06 | 7.64970 | 0.01 | 08/05 | 7.64870 | 0.04 | 08/04 | 7.64580 | 0.12 | 08/01 | 7.63670 | 0.05 | 07/31 | 7.63290 | 0.05 | 07/30 | 7.62910 | -0.10 | 07/29 | 7.63690 | 0.08 | 07/28 | 7.63060 | 0.03 | 07/25 | 7.62820 | 0.04 | |