日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.07980 | -0.05 | 08/13 | 8.08360 | 0.21 | 08/12 | 8.06690 | 0.12 | 08/11 | 8.05710 | 0.04 | 08/08 | 8.05360 | -0.05 | 08/07 | 8.05740 | -0.60 | 08/06 | 8.10630 | 0.06 | 08/05 | 8.10160 | 0.03 | 08/04 | 8.09880 | 0.18 | 08/01 | 8.08460 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.08040 | 0.03 | 07/30 | 8.07820 | -0.14 | 07/29 | 8.08920 | 0.09 | 07/28 | 8.08200 | 0.04 | 07/25 | 8.07910 | 0.02 | 07/24 | 8.07740 | -0.02 | 07/23 | 8.07900 | 0.07 | 07/22 | 8.07300 | 0.20 | 07/21 | 8.05700 | 0.15 | 07/18 | 8.04510 | 0.25 | |