日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.21360 | 0.07 | 08/13 | 8.20780 | -0.12 | 08/12 | 8.21800 | 0.21 | 08/11 | 8.20060 | 0.21 | 08/08 | 8.18370 | 0.09 | 08/07 | 8.17630 | -1.02 | 08/06 | 8.26030 | 0.19 | 08/05 | 8.24500 | 0.13 | 08/04 | 8.23430 | -0.24 | 08/01 | 8.25420 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.23720 | 0.38 | 07/30 | 8.20600 | 0.07 | 07/29 | 8.20000 | 0.43 | 07/28 | 8.16500 | 0.20 | 07/25 | 8.14880 | 0.13 | 07/24 | 8.13850 | 0.12 | 07/23 | 8.12910 | -0.17 | 07/22 | 8.14270 | 0.15 | 07/21 | 8.13050 | 0.13 | 07/18 | 8.12020 | 0.08 | |