日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.9305 | -0.23 | 08/13 | 8.9512 | 0.38 | 08/12 | 8.9171 | 0.61 | 08/11 | 8.8626 | -0.46 | 08/08 | 8.9035 | 0.15 | 08/07 | 8.8901 | 0.37 | 08/06 | 8.8573 | 0.11 | 08/05 | 8.8479 | -0.04 | 08/04 | 8.8513 | 0.71 | 08/01 | 8.7889 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.8455 | -0.15 | 07/30 | 8.8589 | -0.02 | 07/29 | 8.8604 | -0.20 | 07/28 | 8.8780 | -0.17 | 07/25 | 8.8931 | -0.01 | 07/24 | 8.8943 | -0.03 | 07/23 | 8.8968 | 0.54 | 07/22 | 8.8487 | 0.09 | 07/21 | 8.8407 | 0.10 | 07/18 | 8.8319 | 0.15 | |