日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.3749 | -0.19 | 08/13 | 8.3908 | 0.54 | 08/12 | 8.3454 | 0.72 | 08/11 | 8.2861 | -0.09 | 08/08 | 8.2936 | 0.16 | 08/07 | 8.2804 | 0.18 | 08/06 | 8.2659 | 0.14 | 08/05 | 8.2546 | -0.63 | 08/04 | 8.3071 | 0.63 | 08/01 | 8.2551 | -0.73 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.3155 | -0.12 | 07/30 | 8.3257 | -0.24 | 07/29 | 8.3458 | -0.09 | 07/28 | 8.3532 | 0.09 | 07/25 | 8.3453 | 0.12 | 07/24 | 8.3349 | -0.04 | 07/23 | 8.3383 | 0.54 | 07/22 | 8.2932 | 0.08 | 07/21 | 8.2865 | 0.20 | 07/18 | 8.2696 | 0.10 | |