日期 | 淨值 | 漲跌幅(%) |
08/18 | 8.18 | -0.12 | 08/15 | 8.19 | 0.37 | 08/14 | 8.16 | -0.61 | 08/13 | 8.21 | 0.37 | 08/12 | 8.18 | 0.49 | 08/11 | 8.14 | 0.00 | 08/08 | 8.14 | 0.00 | 08/07 | 8.14 | 0.12 | 08/06 | 8.13 | 0.62 | 08/05 | 8.08 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
08/04 | 8.04 | 0.88 | 08/01 | 7.97 | -0.75 | 07/31 | 8.03 | -0.62 | 07/30 | 8.08 | -0.74 | 07/29 | 8.14 | 1.75 | 07/28 | 8.00 | -0.74 | 07/25 | 8.06 | 0.12 | 07/24 | 8.05 | -0.25 | 07/23 | 8.07 | 0.12 | 07/22 | 8.06 | 1.13 | |