日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.8413 | 0.02 | 08/13 | 8.8391 | -0.01 | 08/12 | 8.8400 | 0.05 | 08/11 | 8.8357 | 0.06 | 08/08 | 8.8302 | 0.02 | 08/07 | 8.8281 | -0.31 | 08/06 | 8.8558 | 0.05 | 08/05 | 8.8517 | 0.05 | 08/04 | 8.8470 | 0.01 | 08/01 | 8.8463 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.8418 | 0.05 | 07/30 | 8.8378 | 0.02 | 07/29 | 8.8363 | 0.07 | 07/28 | 8.8301 | 0.05 | 07/25 | 8.8260 | 0.04 | 07/24 | 8.8224 | 0.01 | 07/23 | 8.8211 | -0.01 | 07/22 | 8.8220 | 0.02 | 07/21 | 8.8201 | 0.03 | 07/18 | 8.8178 | 0.02 | |