日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.17 | -0.21 | 08/13 | 8.19 | 0.76 | 08/12 | 8.13 | -0.05 | 08/11 | 8.13 | 0.17 | 08/08 | 8.12 | 0.01 | 08/07 | 8.12 | 0.10 | 08/06 | 8.11 | 0.41 | 08/05 | 8.07 | -0.27 | 08/04 | 8.10 | 1.11 | 08/01 | 8.01 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.00 | -0.82 | 07/30 | 8.07 | 0.31 | 07/29 | 8.04 | 0.62 | 07/28 | 7.99 | 0.44 | 07/25 | 7.96 | 0.16 | 07/24 | 7.95 | -0.34 | 07/23 | 7.97 | -0.05 | 07/22 | 7.98 | 0.43 | 07/21 | 7.94 | 1.26 | 07/18 | 7.85 | 0.16 | |