日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.9139 | -0.26 | 08/13 | 8.9372 | 0.42 | 08/12 | 8.8995 | 0.18 | 08/11 | 8.8838 | 0.08 | 08/08 | 8.8770 | 0.16 | 08/07 | 8.8628 | 0.31 | 08/06 | 8.8356 | 0.30 | 08/05 | 8.8095 | -0.17 | 08/04 | 8.8245 | 0.73 | 08/01 | 8.7605 | -1.31 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.8771 | 0.05 | 07/30 | 8.8724 | -0.13 | 07/29 | 8.8839 | 0.25 | 07/28 | 8.8614 | 0.02 | 07/25 | 8.8593 | -0.01 | 07/24 | 8.8606 | 0.39 | 07/23 | 8.8266 | 0.17 | 07/22 | 8.8119 | -0.40 | 07/21 | 8.8474 | 0.41 | 07/18 | 8.8109 | -0.03 | |