日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.0910 | -0.35 | 08/13 | 8.1192 | 0.57 | 08/12 | 8.0728 | 0.44 | 08/11 | 8.0372 | -0.21 | 08/08 | 8.0538 | 0.04 | 08/07 | 8.0509 | 0.08 | 08/06 | 8.0444 | 0.33 | 08/05 | 8.0180 | 0.12 | 08/04 | 8.0080 | 0.63 | 08/01 | 7.9577 | -1.08 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.0444 | -0.07 | 07/30 | 8.0500 | -0.45 | 07/29 | 8.0860 | -0.19 | 07/28 | 8.1011 | -0.24 | 07/25 | 8.1208 | -0.06 | 07/24 | 8.1255 | 0.05 | 07/23 | 8.1211 | 0.46 | 07/22 | 8.0843 | -0.01 | 07/21 | 8.0855 | 0.21 | 07/18 | 8.0687 | 0.23 | |