日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.4567 | 0.00 | 08/13 | 8.4570 | 0.05 | 08/12 | 8.4530 | 0.02 | 08/11 | 8.4512 | 0.02 | 08/08 | 8.4493 | 0.01 | 08/07 | 8.4484 | 0.02 | 08/06 | 8.4471 | 0.02 | 08/05 | 8.4451 | 0.00 | 08/04 | 8.4448 | 0.05 | 08/01 | 8.4410 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.4377 | 0.00 | 07/30 | 8.4378 | -0.01 | 07/29 | 8.4387 | 0.02 | 07/28 | 8.4373 | 0.01 | 07/25 | 8.4368 | 0.00 | 07/24 | 8.4366 | 0.00 | 07/23 | 8.4362 | 0.01 | 07/22 | 8.4350 | 0.03 | 07/21 | 8.4328 | 0.04 | 07/18 | 8.4297 | 0.04 | |