日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.7095 | 0.09 | 08/13 | 8.7014 | -0.06 | 08/12 | 8.7065 | 0.00 | 08/11 | 8.7064 | 0.04 | 08/08 | 8.7027 | 0.00 | 08/07 | 8.7030 | 0.05 | 08/06 | 8.6990 | -0.12 | 08/05 | 8.7098 | 0.04 | 08/04 | 8.7063 | -0.05 | 08/01 | 8.7108 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.7010 | 0.12 | 07/30 | 8.6910 | -0.03 | 07/29 | 8.6932 | 0.02 | 07/28 | 8.6913 | 0.09 | 07/25 | 8.6837 | 0.06 | 07/24 | 8.6783 | 0.05 | 07/23 | 8.6741 | 0.01 | 07/22 | 8.6732 | -0.04 | 07/21 | 8.6769 | 0.09 | 07/18 | 8.6695 | -0.05 | |