日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.0649 | -0.27 | 08/13 | 8.0866 | 0.41 | 08/12 | 8.0539 | -0.06 | 08/11 | 8.0590 | 0.07 | 08/08 | 8.0530 | -0.21 | 08/07 | 8.0700 | -0.02 | 08/06 | 8.0719 | -0.05 | 08/05 | 8.0758 | 0.03 | 08/04 | 8.0731 | 0.16 | 08/01 | 8.0600 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.0390 | 0.10 | 07/30 | 8.0313 | -0.24 | 07/29 | 8.0503 | 0.44 | 07/28 | 8.0147 | -0.13 | 07/25 | 8.0253 | 0.16 | 07/24 | 8.0123 | -0.05 | 07/23 | 8.0165 | -0.21 | 07/22 | 8.0335 | 0.12 | 07/21 | 8.0237 | 0.36 | 07/18 | 7.9948 | 0.18 | |