日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.2726 | 0.08 | 08/13 | 8.2664 | 0.15 | 08/12 | 8.2539 | 0.19 | 08/11 | 8.2384 | 0.10 | 08/08 | 8.2303 | 0.01 | 08/07 | 8.2293 | -0.17 | 08/06 | 8.2435 | 0.11 | 08/05 | 8.2342 | 0.13 | 08/04 | 8.2238 | 0.10 | 08/01 | 8.2157 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.1964 | 0.30 | 07/30 | 8.1720 | -0.22 | 07/29 | 8.1898 | 0.32 | 07/28 | 8.1634 | 0.14 | 07/25 | 8.1518 | 0.10 | 07/24 | 8.1439 | -0.02 | 07/23 | 8.1455 | -0.10 | 07/22 | 8.1537 | 0.17 | 07/21 | 8.1402 | 0.24 | 07/18 | 8.1211 | 0.13 | |