日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.1315 | -0.14 | 08/13 | 8.1429 | 1.76 | 08/12 | 8.0020 | 0.09 | 08/11 | 7.9952 | 0.24 | 08/08 | 7.9760 | -0.28 | 08/07 | 7.9981 | -0.06 | 08/06 | 8.0026 | -0.26 | 08/05 | 8.0236 | 0.28 | 08/04 | 8.0014 | 0.21 | 08/01 | 7.9850 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.9908 | -0.06 | 07/30 | 7.9955 | -0.20 | 07/29 | 8.0114 | 0.20 | 07/28 | 7.9953 | 0.14 | 07/25 | 7.9845 | -0.10 | 07/24 | 7.9927 | 0.22 | 07/23 | 7.9753 | 0.29 | 07/22 | 7.9522 | -0.18 | 07/21 | 7.9667 | 0.42 | 07/18 | 7.9336 | 0.22 | |