日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.6711 | 0.00 | 08/13 | 8.6710 | 0.15 | 08/12 | 8.6579 | 0.03 | 08/11 | 8.6557 | 0.07 | 08/08 | 8.6498 | -0.01 | 08/07 | 8.6507 | 0.07 | 08/06 | 8.6447 | 0.00 | 08/05 | 8.6445 | -0.38 | 08/04 | 8.6777 | 0.13 | 08/01 | 8.6668 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.6647 | 0.00 | 07/30 | 8.6646 | 0.00 | 07/29 | 8.6642 | 0.05 | 07/28 | 8.6596 | 0.04 | 07/25 | 8.6560 | 0.05 | 07/24 | 8.6516 | 0.04 | 07/23 | 8.6484 | 0.03 | 07/22 | 8.6454 | 0.04 | 07/21 | 8.6421 | 0.11 | 07/18 | 8.6326 | 0.06 | |