日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.1487 | 0.00 | 08/13 | 8.1489 | 0.03 | 08/12 | 8.1466 | 0.02 | 08/11 | 8.1448 | 0.04 | 08/08 | 8.1419 | 0.02 | 08/07 | 8.1406 | 0.01 | 08/06 | 8.1397 | 0.01 | 08/05 | 8.1386 | 0.01 | 08/04 | 8.1377 | 0.02 | 08/01 | 8.1360 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.1300 | 0.01 | 07/30 | 8.1289 | 0.00 | 07/29 | 8.1291 | 0.03 | 07/28 | 8.1267 | 0.03 | 07/25 | 8.1241 | 0.01 | 07/24 | 8.1229 | 0.01 | 07/23 | 8.1220 | 0.00 | 07/22 | 8.1218 | 0.03 | 07/21 | 8.1194 | 0.04 | 07/18 | 8.1161 | 0.04 | |