日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.9445 | 0.01 | 08/13 | 8.9433 | -0.05 | 08/12 | 8.9478 | 0.28 | 08/11 | 8.9230 | 0.15 | 08/08 | 8.9092 | 0.05 | 08/07 | 8.9046 | -0.30 | 08/06 | 8.9314 | 0.13 | 08/05 | 8.9195 | 0.00 | 08/04 | 8.9198 | -0.15 | 08/01 | 8.9330 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.9061 | 0.37 | 07/30 | 8.8733 | 0.02 | 07/29 | 8.8717 | 0.36 | 07/28 | 8.8395 | 0.06 | 07/25 | 8.8340 | 0.10 | 07/24 | 8.8255 | 0.05 | 07/23 | 8.8209 | -0.19 | 07/22 | 8.8374 | 0.13 | 07/21 | 8.8257 | 0.03 | 07/18 | 8.8231 | 0.03 | |