日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.38050 | -0.12 | 08/13 | 8.39070 | 0.09 | 08/12 | 8.38280 | 0.09 | 08/11 | 8.37560 | 0.01 | 08/08 | 8.37500 | -0.02 | 08/07 | 8.37650 | 0.02 | 08/06 | 8.37520 | -0.02 | 08/05 | 8.37650 | 0.01 | 08/04 | 8.37580 | 0.16 | 08/01 | 8.36220 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.36310 | 0.02 | 07/30 | 8.36120 | -0.03 | 07/29 | 8.36340 | 0.02 | 07/28 | 8.36190 | 0.00 | 07/25 | 8.36200 | 0.03 | 07/24 | 8.35940 | 0.01 | 07/23 | 8.35840 | 0.01 | 07/22 | 8.35770 | 0.07 | 07/21 | 8.35170 | 0.13 | 07/18 | 8.34110 | 0.09 | |