日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.6230 | 0.00 | 08/13 | 7.6230 | 0.17 | 08/12 | 7.6100 | 0.04 | 08/11 | 7.6070 | 0.05 | 08/08 | 7.6030 | -0.04 | 08/07 | 7.6060 | 0.08 | 08/06 | 7.6000 | 0.01 | 08/05 | 7.5990 | 0.11 | 08/04 | 7.5910 | 0.16 | 08/01 | 7.5790 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.5660 | -0.28 | 07/30 | 7.5870 | -0.28 | 07/29 | 7.6080 | -0.24 | 07/28 | 7.6260 | 0.36 | 07/25 | 7.5990 | -0.26 | 07/24 | 7.6190 | -0.03 | 07/23 | 7.6210 | 0.07 | 07/22 | 7.6160 | 0.05 | 07/21 | 7.6120 | 0.18 | 07/18 | 7.5980 | 0.11 | |