日期 | 淨值 | 漲跌幅(%) |
08/15 | 7.8760 | 0.00 | 08/14 | 7.8760 | 0.03 | 08/13 | 7.8740 | 0.20 | 08/12 | 7.8580 | 0.04 | 08/11 | 7.8550 | 0.04 | 08/08 | 7.8520 | -0.03 | 08/07 | 7.8540 | 0.09 | 08/06 | 7.8470 | 0.14 | 08/05 | 7.8360 | 0.13 | 08/04 | 7.8260 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 7.8060 | -0.91 | 07/31 | 7.8780 | 0.01 | 07/30 | 7.8770 | -0.05 | 07/29 | 7.8810 | 0.00 | 07/28 | 7.8810 | 0.09 | 07/25 | 7.8740 | 0.00 | 07/24 | 7.8740 | -0.04 | 07/23 | 7.8770 | 0.10 | 07/22 | 7.8690 | 0.08 | 07/21 | 7.8630 | 0.05 | |