日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.6762 | -0.23 | 08/13 | 8.6964 | 0.46 | 08/12 | 8.6569 | 0.04 | 08/11 | 8.6532 | -0.03 | 08/08 | 8.6555 | -0.19 | 08/07 | 8.6723 | 0.05 | 08/06 | 8.6676 | 0.08 | 08/05 | 8.6604 | 0.04 | 08/04 | 8.6568 | 0.16 | 08/01 | 8.6432 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.6193 | 0.05 | 07/30 | 8.6150 | -0.22 | 07/29 | 8.6337 | 0.13 | 07/28 | 8.6229 | -0.19 | 07/25 | 8.6396 | 0.01 | 07/24 | 8.6388 | -0.09 | 07/23 | 8.6464 | -0.11 | 07/22 | 8.6558 | 0.19 | 07/21 | 8.6398 | 0.36 | 07/18 | 8.6088 | 0.23 | |