日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.2444 | -0.03 | 08/13 | 8.2470 | 0.18 | 08/12 | 8.2325 | 0.08 | 08/11 | 8.2258 | 0.08 | 08/08 | 8.2192 | -0.01 | 08/07 | 8.2201 | 0.02 | 08/06 | 8.2181 | 0.04 | 08/05 | 8.2149 | 0.01 | 08/04 | 8.2141 | 0.07 | 08/01 | 8.2085 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.1862 | 0.06 | 07/30 | 8.1817 | -0.09 | 07/29 | 8.1891 | 0.15 | 07/28 | 8.1768 | 0.05 | 07/25 | 8.1729 | 0.06 | 07/24 | 8.1681 | 0.02 | 07/23 | 8.1667 | -0.05 | 07/22 | 8.1704 | 0.12 | 07/21 | 8.1602 | 0.13 | 07/18 | 8.1492 | 0.12 | |