日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.73130 | -0.24 | 08/13 | 8.75190 | 0.62 | 08/12 | 8.69770 | 0.11 | 08/11 | 8.68780 | 0.01 | 08/08 | 8.68670 | 0.01 | 08/07 | 8.68580 | 0.05 | 08/06 | 8.68160 | 0.02 | 08/05 | 8.68010 | 0.02 | 08/04 | 8.67850 | 0.14 | 08/01 | 8.66660 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.66340 | 0.09 | 07/30 | 8.65570 | -0.05 | 07/29 | 8.65960 | 0.05 | 07/28 | 8.65550 | 0.05 | 07/25 | 8.65100 | 0.07 | 07/24 | 8.64460 | 0.04 | 07/23 | 8.64130 | 0.00 | 07/22 | 8.64090 | 0.04 | 07/21 | 8.63730 | 0.15 | 07/18 | 8.62400 | 0.04 | |