日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.4206 | -0.12 | 08/13 | 8.4309 | 0.66 | 08/12 | 8.3753 | 0.16 | 08/11 | 8.3621 | 0.19 | 08/08 | 8.3460 | -0.23 | 08/07 | 8.3653 | 0.08 | 08/06 | 8.3588 | 0.00 | 08/05 | 8.3584 | 0.26 | 08/04 | 8.3365 | 0.21 | 08/01 | 8.3193 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.3233 | 0.08 | 07/30 | 8.3170 | -0.12 | 07/29 | 8.3271 | 0.43 | 07/28 | 8.2911 | 0.10 | 07/25 | 8.2831 | -0.10 | 07/24 | 8.2916 | 0.22 | 07/23 | 8.2736 | 0.18 | 07/22 | 8.2587 | -0.04 | 07/21 | 8.2617 | 0.37 | 07/18 | 8.2315 | 0.33 | |