日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.4743 | 0.00 | 08/13 | 8.4743 | 0.05 | 08/12 | 8.4702 | 0.02 | 08/11 | 8.4681 | 0.03 | 08/08 | 8.4659 | 0.01 | 08/07 | 8.4653 | 0.02 | 08/06 | 8.4638 | 0.02 | 08/05 | 8.4623 | 0.00 | 08/04 | 8.4622 | 0.05 | 08/01 | 8.4578 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.4525 | -0.01 | 07/30 | 8.4532 | -0.01 | 07/29 | 8.4538 | 0.04 | 07/28 | 8.4505 | 0.03 | 07/25 | 8.4480 | 0.01 | 07/24 | 8.4471 | 0.00 | 07/23 | 8.4467 | 0.02 | 07/22 | 8.4454 | 0.05 | 07/21 | 8.4409 | 0.04 | 07/18 | 8.4376 | 0.04 | |