日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.3864 | 0.05 | 08/13 | 8.3818 | 0.18 | 08/12 | 8.3670 | 0.19 | 08/11 | 8.3514 | 0.21 | 08/08 | 8.3341 | 0.00 | 08/07 | 8.3344 | -0.23 | 08/06 | 8.3534 | 0.08 | 08/05 | 8.3464 | 0.15 | 08/04 | 8.3335 | -0.04 | 08/01 | 8.3368 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.3195 | 0.40 | 07/30 | 8.2867 | -0.03 | 07/29 | 8.2896 | 0.56 | 07/28 | 8.2431 | 0.09 | 07/25 | 8.2358 | 0.22 | 07/24 | 8.2175 | 0.09 | 07/23 | 8.2105 | -0.19 | 07/22 | 8.2263 | 0.20 | 07/21 | 8.2102 | 0.26 | 07/18 | 8.1890 | 0.15 | |