日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.0452 | -0.14 | 08/13 | 8.0568 | 0.52 | 08/12 | 8.0153 | 0.25 | 08/11 | 7.9957 | 0.14 | 08/08 | 7.9845 | -0.25 | 08/07 | 8.0045 | -0.08 | 08/06 | 8.0110 | -0.14 | 08/05 | 8.0221 | 0.20 | 08/04 | 8.0060 | 0.40 | 08/01 | 7.9744 | -0.81 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.0394 | 0.43 | 07/30 | 8.0046 | -0.15 | 07/29 | 8.0164 | 0.40 | 07/28 | 7.9842 | 0.03 | 07/25 | 7.9821 | -0.26 | 07/24 | 8.0026 | 0.34 | 07/23 | 7.9755 | 0.19 | 07/22 | 7.9605 | -0.03 | 07/21 | 7.9629 | 0.13 | 07/18 | 7.9526 | 0.35 | |