日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.2300 | 0.12 | 08/13 | 8.2200 | 0.37 | 08/12 | 8.1900 | -0.12 | 08/11 | 8.2000 | -0.24 | 08/08 | 8.2200 | 0.37 | 08/07 | 8.1900 | 0.00 | 08/06 | 8.1900 | -0.73 | 08/05 | 8.2500 | -0.48 | 08/04 | 8.2900 | -0.12 | 08/01 | 8.3000 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.2600 | 1.35 | 07/30 | 8.1500 | 0.25 | 07/29 | 8.1300 | 0.00 | 07/28 | 8.1300 | 0.37 | 07/25 | 8.1000 | -0.12 | 07/24 | 8.1100 | 0.00 | 07/23 | 8.1100 | 0.50 | 07/22 | 8.0700 | 1.25 | 07/21 | 7.9700 | -0.25 | 07/18 | 7.9900 | -0.12 | |