日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.22000 | -0.14 | 08/13 | 7.23000 | 0.28 | 08/12 | 7.21000 | 0.14 | 08/11 | 7.20000 | 0.00 | 08/08 | 7.20000 | 0.00 | 08/07 | 7.20000 | 0.00 | 08/06 | 7.20000 | 0.00 | 08/05 | 7.20000 | 0.14 | 08/04 | 7.19000 | 0.14 | 08/01 | 7.18000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.18000 | -0.69 | 07/30 | 7.23000 | -0.14 | 07/29 | 7.24000 | 0.00 | 07/28 | 7.24000 | 0.14 | 07/25 | 7.23000 | 0.00 | 07/24 | 7.23000 | 0.00 | 07/23 | 7.23000 | 0.00 | 07/22 | 7.23000 | 0.14 | 07/21 | 7.22000 | 0.28 | 07/18 | 7.20000 | 0.00 | |