日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.62 | -0.12 | 08/13 | 8.63 | 0.23 | 08/12 | 8.61 | 0.58 | 08/11 | 8.56 | 0.23 | 08/08 | 8.54 | 0.23 | 08/07 | 8.52 | -0.58 | 08/06 | 8.57 | -0.12 | 08/05 | 8.58 | -0.12 | 08/04 | 8.59 | 0.23 | 08/01 | 8.57 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.55 | 0.94 | 07/30 | 8.47 | 0.00 | 07/29 | 8.47 | 0.95 | 07/28 | 8.39 | 0.12 | 07/25 | 8.38 | 0.36 | 07/24 | 8.35 | 0.24 | 07/23 | 8.33 | -0.36 | 07/22 | 8.36 | 0.00 | 07/21 | 8.36 | 0.00 | 07/18 | 8.36 | 0.00 | |