日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.7916 | -0.21 | 08/13 | 8.8100 | 0.41 | 08/12 | 8.7740 | -0.12 | 08/11 | 8.7844 | 0.08 | 08/08 | 8.7770 | -0.15 | 08/07 | 8.7898 | 0.02 | 08/06 | 8.7883 | 0.06 | 08/05 | 8.7834 | 0.10 | 08/04 | 8.7746 | -0.02 | 08/01 | 8.7764 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.7683 | 0.16 | 07/30 | 8.7545 | 0.08 | 07/29 | 8.7471 | 0.11 | 07/28 | 8.7372 | -0.01 | 07/25 | 8.7384 | 0.24 | 07/24 | 8.7179 | -0.09 | 07/23 | 8.7259 | -0.32 | 07/22 | 8.7541 | 0.16 | 07/21 | 8.7401 | 0.25 | 07/18 | 8.7180 | 0.12 | |