日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.9238 | -0.23 | 08/13 | 8.9445 | 0.29 | 08/12 | 8.9185 | 0.11 | 08/11 | 8.9091 | 0.07 | 08/08 | 8.9029 | -0.18 | 08/07 | 8.9189 | -0.22 | 08/06 | 8.9388 | 0.05 | 08/05 | 8.9345 | -0.01 | 08/04 | 8.9357 | 0.06 | 08/01 | 8.9301 | 0.80 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.8595 | 0.30 | 07/30 | 8.8326 | -0.26 | 07/29 | 8.8558 | 0.61 | 07/28 | 8.8023 | -0.10 | 07/25 | 8.8108 | 0.21 | 07/24 | 8.7919 | -0.07 | 07/23 | 8.7981 | -0.27 | 07/22 | 8.8222 | 0.16 | 07/21 | 8.8077 | 0.36 | 07/18 | 8.7760 | 0.20 | |