日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.73000 | 0.00 | 08/13 | 7.73000 | 0.13 | 08/12 | 7.72000 | 0.13 | 08/11 | 7.71000 | 0.00 | 08/08 | 7.71000 | 0.00 | 08/07 | 7.71000 | 0.13 | 08/06 | 7.70000 | 0.00 | 08/05 | 7.70000 | 0.13 | 08/04 | 7.69000 | 0.26 | 08/01 | 7.67000 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.68000 | -0.13 | 07/30 | 7.69000 | -0.13 | 07/29 | 7.70000 | 0.00 | 07/28 | 7.70000 | 0.00 | 07/25 | 7.70000 | 0.13 | 07/24 | 7.69000 | -0.13 | 07/23 | 7.70000 | 0.13 | 07/22 | 7.69000 | 0.13 | 07/21 | 7.68000 | 0.26 | 07/18 | 7.66000 | 0.00 | |