日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.4297 | -0.17 | 08/13 | 8.4443 | 0.40 | 08/12 | 8.4107 | 0.04 | 08/11 | 8.4071 | 0.04 | 08/08 | 8.4036 | -0.11 | 08/07 | 8.4125 | -0.77 | 08/06 | 8.4776 | -0.10 | 08/05 | 8.4860 | -0.05 | 08/04 | 8.4901 | 0.42 | 08/01 | 8.4547 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.4230 | 0.15 | 07/30 | 8.4100 | -0.18 | 07/29 | 8.4254 | 0.36 | 07/28 | 8.3952 | -0.26 | 07/25 | 8.4170 | 0.20 | 07/24 | 8.4001 | 0.02 | 07/23 | 8.3983 | -0.16 | 07/22 | 8.4114 | 0.21 | 07/21 | 8.3940 | 0.22 | 07/18 | 8.3753 | 0.22 | |