日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.7077 | -0.18 | 08/13 | 8.7233 | 0.43 | 08/12 | 8.6863 | 0.04 | 08/11 | 8.6824 | 0.04 | 08/08 | 8.6789 | -0.10 | 08/07 | 8.6878 | -0.76 | 08/06 | 8.7543 | -0.07 | 08/05 | 8.7604 | -0.05 | 08/04 | 8.7648 | 0.46 | 08/01 | 8.7250 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.6943 | 0.12 | 07/30 | 8.6838 | -0.17 | 07/29 | 8.6989 | 0.35 | 07/28 | 8.6686 | -0.27 | 07/25 | 8.6923 | 0.19 | 07/24 | 8.6761 | 0.01 | 07/23 | 8.6750 | -0.15 | 07/22 | 8.6879 | 0.22 | 07/21 | 8.6684 | 0.22 | 07/18 | 8.6495 | 0.25 | |