日期 | 淨值 | 漲跌幅(%) |
08/15 | 7.9180 | 0.00 | 08/14 | 7.9180 | -0.13 | 08/13 | 7.9280 | 0.32 | 08/12 | 7.9030 | 0.00 | 08/11 | 7.9030 | 0.08 | 08/08 | 7.8970 | -0.01 | 08/07 | 7.8980 | -0.08 | 08/06 | 7.9040 | -0.06 | 08/05 | 7.9090 | 0.09 | 08/04 | 7.9020 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 7.8750 | -0.24 | 07/31 | 7.8940 | 0.09 | 07/30 | 7.8870 | -0.06 | 07/29 | 7.8920 | 0.24 | 07/28 | 7.8730 | 0.00 | 07/25 | 7.8730 | 0.00 | 07/24 | 7.8730 | 0.14 | 07/23 | 7.8620 | -0.35 | 07/22 | 7.8900 | 0.11 | 07/21 | 7.8810 | 0.37 | |