日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.9256 | -0.04 | 08/13 | 8.9289 | 0.01 | 08/12 | 8.9281 | 0.10 | 08/11 | 8.9193 | 0.08 | 08/08 | 8.9125 | 0.04 | 08/07 | 8.9093 | -0.06 | 08/06 | 8.9143 | 0.01 | 08/05 | 8.9135 | -0.28 | 08/04 | 8.9383 | -0.20 | 08/01 | 8.9565 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.9407 | 0.13 | 07/30 | 8.9292 | 0.03 | 07/29 | 8.9268 | 0.08 | 07/28 | 8.9194 | 0.12 | 07/25 | 8.9091 | 0.19 | 07/24 | 8.8919 | -0.07 | 07/23 | 8.8985 | -0.12 | 07/22 | 8.9089 | 0.06 | 07/21 | 8.9039 | 0.07 | 07/18 | 8.8980 | 0.04 | |