日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.0616 | 0.01 | 08/13 | 8.0608 | 0.00 | 08/12 | 8.0604 | 0.01 | 08/11 | 8.0596 | 0.04 | 08/08 | 8.0567 | 0.01 | 08/07 | 8.0558 | 0.01 | 08/06 | 8.0550 | 0.00 | 08/05 | 8.0550 | 0.00 | 08/04 | 8.0546 | 0.03 | 08/01 | 8.0520 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.0498 | 0.01 | 07/30 | 8.0491 | 0.01 | 07/29 | 8.0486 | 0.02 | 07/28 | 8.0473 | 0.03 | 07/25 | 8.0452 | 0.00 | 07/24 | 8.0451 | 0.00 | 07/23 | 8.0451 | 0.03 | 07/22 | 8.0425 | 0.07 | 07/21 | 8.0369 | 0.04 | 07/18 | 8.0335 | 0.02 | |