日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.25 | -0.24 | 08/13 | 8.27 | 1.35 | 08/12 | 8.16 | 0.74 | 08/11 | 8.10 | 0.37 | 08/08 | 8.07 | -0.37 | 08/07 | 8.10 | 0.37 | 08/06 | 8.07 | 0.00 | 08/05 | 8.07 | 0.75 | 08/04 | 8.01 | 0.00 | 08/01 | 8.01 | -0.99 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.09 | -0.25 | 07/30 | 8.11 | -0.37 | 07/29 | 8.14 | 0.37 | 07/28 | 8.11 | 0.37 | 07/25 | 8.08 | -0.86 | 07/24 | 8.15 | 0.12 | 07/23 | 8.14 | 0.99 | 07/22 | 8.06 | 0.00 | 07/21 | 8.06 | 0.37 | 07/18 | 8.03 | 1.01 | |