日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.9309 | 0.08 | 08/13 | 8.9234 | -0.08 | 08/12 | 8.9303 | 0.07 | 08/11 | 8.9237 | 0.05 | 08/08 | 8.9195 | 0.02 | 08/07 | 8.9181 | -0.03 | 08/06 | 8.9204 | -0.11 | 08/05 | 8.9300 | 0.06 | 08/04 | 8.9242 | -0.03 | 08/01 | 8.9265 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.9212 | 0.08 | 07/30 | 8.9145 | 0.08 | 07/29 | 8.9077 | 0.03 | 07/28 | 8.9048 | 0.14 | 07/25 | 8.8927 | 0.09 | 07/24 | 8.8850 | -0.06 | 07/23 | 8.8900 | -0.12 | 07/22 | 8.9008 | 0.01 | 07/21 | 8.8999 | 0.06 | 07/18 | 8.8944 | -0.10 | |