日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.22000 | 0.00 | 08/13 | 8.22000 | -0.12 | 08/12 | 8.23000 | 0.49 | 08/11 | 8.19000 | 0.24 | 08/08 | 8.17000 | 0.12 | 08/07 | 8.16000 | -0.49 | 08/06 | 8.20000 | 0.24 | 08/05 | 8.18000 | 0.12 | 08/04 | 8.17000 | -0.12 | 08/01 | 8.18000 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.16000 | 0.62 | 07/30 | 8.11000 | -0.12 | 07/29 | 8.12000 | 0.62 | 07/28 | 8.07000 | 0.25 | 07/25 | 8.05000 | 0.25 | 07/24 | 8.03000 | 0.12 | 07/23 | 8.02000 | -0.25 | 07/22 | 8.04000 | 0.25 | 07/21 | 8.02000 | 0.25 | 07/18 | 8.00000 | 0.13 | |