日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.3066 | -0.14 | 08/13 | 8.3186 | 1.85 | 08/12 | 8.1678 | 0.09 | 08/11 | 8.1602 | 0.24 | 08/08 | 8.1407 | -0.27 | 08/07 | 8.1626 | -0.03 | 08/06 | 8.1649 | -0.20 | 08/05 | 8.1811 | 0.27 | 08/04 | 8.1588 | 0.29 | 08/01 | 8.1353 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.1453 | -0.14 | 07/30 | 8.1566 | -0.18 | 07/29 | 8.1709 | 0.18 | 07/28 | 8.1563 | 0.10 | 07/25 | 8.1479 | -0.14 | 07/24 | 8.1590 | 0.20 | 07/23 | 8.1428 | 0.31 | 07/22 | 8.1178 | -0.15 | 07/21 | 8.1296 | 0.41 | 07/18 | 8.0966 | 0.27 | |