日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.3726 | -0.21 | 08/13 | 8.3900 | 0.56 | 08/12 | 8.3434 | 0.55 | 08/11 | 8.2980 | -0.18 | 08/08 | 8.3132 | 0.14 | 08/07 | 8.3013 | -0.05 | 08/06 | 8.3052 | 0.33 | 08/05 | 8.2780 | 0.18 | 08/04 | 8.2630 | 0.40 | 08/01 | 8.2300 | -0.82 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.2981 | -0.38 | 07/30 | 8.3295 | -0.30 | 07/29 | 8.3548 | -0.03 | 07/28 | 8.3572 | -0.43 | 07/25 | 8.3934 | -0.24 | 07/24 | 8.4138 | 0.01 | 07/23 | 8.4133 | 0.74 | 07/22 | 8.3514 | 0.02 | 07/21 | 8.3497 | 0.33 | 07/18 | 8.3219 | 0.26 | |