日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.7700 | -0.34 | 08/13 | 8.8000 | 1.15 | 08/12 | 8.7000 | 1.64 | 08/11 | 8.5600 | -0.70 | 08/08 | 8.6200 | 0.58 | 08/07 | 8.5700 | -0.12 | 08/06 | 8.5800 | -1.04 | 08/05 | 8.6700 | 0.00 | 08/04 | 8.6700 | 1.40 | 08/01 | 8.5500 | 0.71 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.4900 | -0.59 | 07/30 | 8.5400 | -1.61 | 07/29 | 8.6800 | 0.93 | 07/28 | 8.6000 | -0.35 | 07/25 | 8.6300 | 0.94 | 07/24 | 8.5500 | -0.12 | 07/23 | 8.5600 | 0.59 | 07/22 | 8.5100 | 1.79 | 07/21 | 8.3600 | 0.24 | 07/18 | 8.3400 | -0.36 | |