日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.6400 | 0.00 | 08/13 | 7.6400 | 0.00 | 08/12 | 7.6400 | 0.53 | 08/11 | 7.6000 | 0.13 | 08/08 | 7.5900 | 0.26 | 08/07 | 7.5700 | -1.30 | 08/06 | 7.6700 | 0.00 | 08/05 | 7.6700 | -0.13 | 08/04 | 7.6800 | 0.00 | 08/01 | 7.6800 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.6600 | 0.79 | 07/30 | 7.6000 | -0.13 | 07/29 | 7.6100 | 0.93 | 07/28 | 7.5400 | 0.13 | 07/25 | 7.5300 | 0.00 | 07/24 | 7.5300 | 0.27 | 07/23 | 7.5100 | -0.13 | 07/22 | 7.5200 | 0.00 | 07/21 | 7.5200 | 0.13 | 07/18 | 7.5100 | 0.13 | |