日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.4463 | -0.12 | 08/13 | 8.4566 | 0.66 | 08/12 | 8.4008 | 0.16 | 08/11 | 8.3877 | 0.19 | 08/08 | 8.3715 | -0.23 | 08/07 | 8.3910 | 0.08 | 08/06 | 8.3842 | 0.00 | 08/05 | 8.3839 | 0.26 | 08/04 | 8.3619 | 0.21 | 08/01 | 8.3446 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.3487 | 0.07 | 07/30 | 8.3425 | -0.12 | 07/29 | 8.3527 | 0.43 | 07/28 | 8.3167 | 0.10 | 07/25 | 8.3087 | -0.10 | 07/24 | 8.3173 | 0.22 | 07/23 | 8.2993 | 0.18 | 07/22 | 8.2842 | -0.04 | 07/21 | 8.2873 | 0.37 | 07/18 | 8.2570 | 0.33 | |