日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.5565 | -0.24 | 08/13 | 8.5769 | 0.66 | 08/12 | 8.5206 | 0.74 | 08/11 | 8.4583 | -0.13 | 08/08 | 8.4690 | 0.14 | 08/07 | 8.4570 | 0.27 | 08/06 | 8.4342 | 0.21 | 08/05 | 8.4164 | -0.38 | 08/04 | 8.4481 | 0.76 | 08/01 | 8.3844 | -0.87 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.4576 | -0.25 | 07/30 | 8.4784 | -0.18 | 07/29 | 8.4935 | -0.19 | 07/28 | 8.5093 | 0.00 | 07/25 | 8.5089 | 0.02 | 07/24 | 8.5073 | -0.10 | 07/23 | 8.5154 | 0.54 | 07/22 | 8.4698 | 0.07 | 07/21 | 8.4638 | 0.20 | 07/18 | 8.4471 | 0.07 | |