日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.3885 | -0.18 | 08/13 | 8.4035 | 0.74 | 08/12 | 8.3415 | -0.03 | 08/11 | 8.3437 | 0.09 | 08/08 | 8.3361 | -0.28 | 08/07 | 8.3592 | 0.33 | 08/06 | 8.3316 | -0.09 | 08/05 | 8.3387 | 0.27 | 08/04 | 8.3164 | 0.36 | 08/01 | 8.2867 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.3064 | -0.48 | 07/30 | 8.3467 | -0.21 | 07/29 | 8.3644 | 0.20 | 07/28 | 8.3479 | 0.04 | 07/25 | 8.3442 | -0.16 | 07/24 | 8.3578 | 0.13 | 07/23 | 8.3472 | 0.26 | 07/22 | 8.3252 | -0.10 | 07/21 | 8.3339 | 0.34 | 07/18 | 8.3053 | 0.33 | |