日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.1662 | 0.00 | 08/13 | 8.1661 | 0.37 | 08/12 | 8.1362 | 0.25 | 08/11 | 8.1159 | 0.17 | 08/08 | 8.1018 | -0.04 | 08/07 | 8.1053 | -0.14 | 08/06 | 8.1165 | 0.01 | 08/05 | 8.1154 | -0.03 | 08/04 | 8.1178 | 0.00 | 08/01 | 8.1176 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.1044 | -0.58 | 07/30 | 8.1516 | -0.11 | 07/29 | 8.1603 | 0.27 | 07/28 | 8.1380 | 0.22 | 07/25 | 8.1204 | -0.02 | 07/24 | 8.1224 | 0.00 | 07/23 | 8.1223 | -0.21 | 07/22 | 8.1393 | 0.50 | 07/21 | 8.0987 | 0.33 | 07/18 | 8.0722 | 0.32 | |