日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.0928 | 0.07 | 08/13 | 8.0874 | -0.12 | 08/12 | 8.0975 | 0.22 | 08/11 | 8.0799 | 0.14 | 08/08 | 8.0690 | 0.06 | 08/07 | 8.0638 | -0.30 | 08/06 | 8.0882 | 0.11 | 08/05 | 8.0790 | 0.01 | 08/04 | 8.0781 | -0.18 | 08/01 | 8.0925 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.0741 | 0.38 | 07/30 | 8.0433 | 0.04 | 07/29 | 8.0402 | 0.37 | 07/28 | 8.0107 | 0.12 | 07/25 | 8.0011 | 0.12 | 07/24 | 7.9914 | 0.07 | 07/23 | 7.9858 | -0.14 | 07/22 | 7.9970 | 0.13 | 07/21 | 7.9865 | 0.05 | 07/18 | 7.9823 | 0.01 | |