日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.8049 | -0.12 | 08/13 | 8.8151 | 0.65 | 08/12 | 8.7585 | 0.04 | 08/11 | 8.7552 | 0.12 | 08/08 | 8.7449 | -0.26 | 08/07 | 8.7681 | 0.30 | 08/06 | 8.7423 | -0.19 | 08/05 | 8.7586 | 0.30 | 08/04 | 8.7326 | 0.29 | 08/01 | 8.7072 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.7242 | -0.16 | 07/30 | 8.7382 | -0.11 | 07/29 | 8.7477 | 0.16 | 07/28 | 8.7339 | 0.10 | 07/25 | 8.7256 | -0.13 | 07/24 | 8.7368 | 0.12 | 07/23 | 8.7259 | 0.18 | 07/22 | 8.7098 | -0.09 | 07/21 | 8.7180 | 0.38 | 07/18 | 8.6849 | 0.24 | |