日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.1183 | -0.23 | 08/13 | 8.1371 | 0.29 | 08/12 | 8.1135 | 0.11 | 08/11 | 8.1049 | 0.07 | 08/08 | 8.0993 | -0.18 | 08/07 | 8.1139 | -0.22 | 08/06 | 8.1320 | 0.05 | 08/05 | 8.1280 | -0.01 | 08/04 | 8.1291 | 0.06 | 08/01 | 8.1240 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.0896 | 0.31 | 07/30 | 8.0650 | -0.26 | 07/29 | 8.0861 | 0.61 | 07/28 | 8.0373 | -0.10 | 07/25 | 8.0451 | 0.22 | 07/24 | 8.0278 | -0.07 | 07/23 | 8.0335 | -0.27 | 07/22 | 8.0555 | 0.16 | 07/21 | 8.0423 | 0.36 | 07/18 | 8.0133 | 0.20 | |