日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.6312 | -0.05 | 08/13 | 8.6352 | 0.07 | 08/12 | 8.6292 | 0.06 | 08/11 | 8.6240 | 0.03 | 08/08 | 8.6213 | 0.00 | 08/07 | 8.6215 | -0.01 | 08/06 | 8.6223 | 0.02 | 08/05 | 8.6209 | -0.02 | 08/04 | 8.6227 | 0.05 | 08/01 | 8.6187 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.6111 | 0.01 | 07/30 | 8.6106 | -0.01 | 07/29 | 8.6116 | 0.03 | 07/28 | 8.6093 | -0.04 | 07/25 | 8.6127 | -0.02 | 07/24 | 8.6146 | 0.00 | 07/23 | 8.6150 | -0.01 | 07/22 | 8.6161 | 0.06 | 07/21 | 8.6109 | 0.01 | 07/18 | 8.6101 | 0.05 | |