日期 | 淨值 | 漲跌幅(%) |
08/15 | 8.43 | -0.35 | 08/14 | 8.45 | -0.30 | 08/13 | 8.48 | 0.97 | 08/12 | 8.40 | -0.39 | 08/11 | 8.43 | -0.03 | 08/08 | 8.43 | -0.10 | 08/07 | 8.44 | 0.64 | 08/06 | 8.39 | 0.21 | 08/05 | 8.37 | -0.30 | 08/04 | 8.40 | 1.45 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 8.28 | -0.26 | 07/31 | 8.30 | -1.44 | 07/30 | 8.42 | 0.27 | 07/29 | 8.40 | 0.03 | 07/28 | 8.39 | 0.24 | 07/25 | 8.37 | -0.03 | 07/24 | 8.38 | -0.47 | 07/23 | 8.42 | 0.23 | 07/22 | 8.40 | 0.31 | 07/21 | 8.37 | 1.22 | |