日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.9088 | -0.26 | 08/13 | 8.9321 | 0.42 | 08/12 | 8.8945 | 0.18 | 08/11 | 8.8787 | 0.08 | 08/08 | 8.8719 | 0.16 | 08/07 | 8.8577 | 0.31 | 08/06 | 8.8305 | 0.30 | 08/05 | 8.8045 | -0.17 | 08/04 | 8.8195 | 0.73 | 08/01 | 8.7555 | -1.31 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.8720 | 0.05 | 07/30 | 8.8673 | -0.13 | 07/29 | 8.8788 | 0.25 | 07/28 | 8.8563 | 0.02 | 07/25 | 8.8543 | -0.01 | 07/24 | 8.8555 | 0.39 | 07/23 | 8.8215 | 0.17 | 07/22 | 8.8068 | -0.40 | 07/21 | 8.8423 | 0.41 | 07/18 | 8.8059 | -0.02 | |