日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.0691 | -0.19 | 08/13 | 8.0842 | 0.34 | 08/12 | 8.0566 | -0.10 | 08/11 | 8.0650 | 0.05 | 08/08 | 8.0608 | -0.14 | 08/07 | 8.0722 | 0.03 | 08/06 | 8.0697 | -0.06 | 08/05 | 8.0745 | 0.07 | 08/04 | 8.0692 | 0.19 | 08/01 | 8.0542 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.0553 | 0.09 | 07/30 | 8.0480 | -0.14 | 07/29 | 8.0594 | 0.29 | 07/28 | 8.0360 | -0.03 | 07/25 | 8.0386 | 0.05 | 07/24 | 8.0347 | -0.06 | 07/23 | 8.0394 | -0.12 | 07/22 | 8.0491 | 0.17 | 07/21 | 8.0352 | 0.38 | 07/18 | 8.0047 | 0.10 | |