日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.84 | 0.00 | 08/13 | 8.84 | 0.57 | 08/12 | 8.79 | 0.11 | 08/11 | 8.78 | -0.11 | 08/08 | 8.79 | -0.45 | 08/07 | 8.83 | 0.00 | 08/06 | 8.83 | 0.11 | 08/05 | 8.82 | -0.56 | 08/04 | 8.87 | 1.14 | 08/01 | 8.77 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.77 | 0.11 | 07/30 | 8.76 | 0.11 | 07/29 | 8.75 | 0.23 | 07/28 | 8.73 | -0.80 | 07/25 | 8.80 | 0.00 | 07/24 | 8.80 | 0.34 | 07/23 | 8.77 | -0.79 | 07/22 | 8.84 | 1.26 | 07/21 | 8.73 | 0.34 | 07/18 | 8.70 | 1.16 | |