日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.2100 | 0.00 | 08/13 | 8.2100 | 0.12 | 08/12 | 8.2000 | 0.00 | 08/11 | 8.2000 | 0.00 | 08/08 | 8.2000 | 0.00 | 08/07 | 8.2000 | 0.00 | 08/06 | 8.2000 | 0.12 | 08/05 | 8.1900 | 0.00 | 08/04 | 8.1900 | 0.12 | 08/01 | 8.1800 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.1700 | -0.37 | 07/30 | 8.2000 | 0.00 | 07/29 | 8.2000 | 0.12 | 07/28 | 8.1900 | 0.00 | 07/25 | 8.1900 | 0.00 | 07/24 | 8.1900 | -0.12 | 07/23 | 8.2000 | 0.00 | 07/22 | 8.2000 | 0.12 | 07/21 | 8.1900 | 0.00 | 07/18 | 8.1900 | 0.12 | |