日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.71 | -0.46 | 08/13 | 8.75 | 1.86 | 08/12 | 8.59 | 1.30 | 08/11 | 8.48 | 0.24 | 08/08 | 8.46 | 0.36 | 08/07 | 8.43 | 0.12 | 08/06 | 8.42 | 0.48 | 08/05 | 8.38 | 1.09 | 08/04 | 8.29 | 0.48 | 08/01 | 8.25 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.28 | -0.72 | 07/30 | 8.34 | -0.12 | 07/29 | 8.35 | 0.36 | 07/28 | 8.32 | 0.48 | 07/25 | 8.28 | -0.36 | 07/24 | 8.31 | -0.24 | 07/23 | 8.33 | 0.24 | 07/22 | 8.31 | 0.36 | 07/21 | 8.28 | 0.24 | 07/18 | 8.26 | 0.73 | |