日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.0444 | -0.05 | 08/13 | 8.0488 | 0.12 | 08/12 | 8.0395 | 0.18 | 08/11 | 8.0254 | 0.05 | 08/08 | 8.0213 | -0.04 | 08/07 | 8.0242 | 0.10 | 08/06 | 8.0165 | 0.12 | 08/05 | 8.0071 | 0.01 | 08/04 | 8.0066 | 0.14 | 08/01 | 7.9958 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.9897 | 0.18 | 07/30 | 7.9751 | -0.05 | 07/29 | 7.9789 | 0.10 | 07/28 | 7.9709 | -0.10 | 07/25 | 7.9789 | 0.07 | 07/24 | 7.9730 | 0.04 | 07/23 | 7.9700 | -0.02 | 07/22 | 7.9715 | 0.14 | 07/21 | 7.9602 | 0.13 | 07/18 | 7.9501 | 0.06 | |