日期 | 淨值 | 漲跌幅(%) |
08/14 | 7.7130 | 0.12 | 08/13 | 7.7040 | 0.13 | 08/12 | 7.6940 | -0.03 | 08/11 | 7.6960 | 0.00 | 08/08 | 7.6960 | -0.04 | 08/07 | 7.6990 | 0.06 | 08/06 | 7.6940 | 0.07 | 08/05 | 7.6890 | 0.26 | 08/04 | 7.6690 | -0.14 | 08/01 | 7.6800 | -0.60 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.7260 | 0.00 | 07/30 | 7.7260 | -0.01 | 07/29 | 7.7270 | 0.08 | 07/28 | 7.7210 | 0.05 | 07/25 | 7.7170 | 0.01 | 07/24 | 7.7160 | 0.06 | 07/23 | 7.7110 | 0.05 | 07/22 | 7.7070 | 0.14 | 07/21 | 7.6960 | 0.18 | 07/18 | 7.6820 | 0.09 | |