日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.5216 | 0.01 | 08/13 | 8.5209 | -0.03 | 08/12 | 8.5234 | -0.19 | 08/11 | 8.5393 | 0.16 | 08/08 | 8.5260 | 0.12 | 08/07 | 8.5162 | -0.06 | 08/06 | 8.5215 | -0.06 | 08/05 | 8.5264 | 0.08 | 08/04 | 8.5194 | -0.10 | 08/01 | 8.5277 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.5477 | -0.04 | 07/30 | 8.5510 | 0.47 | 07/29 | 8.5108 | -0.01 | 07/28 | 8.5118 | 0.25 | 07/25 | 8.4909 | 0.23 | 07/24 | 8.4714 | 0.01 | 07/23 | 8.4703 | -0.29 | 07/22 | 8.4946 | 0.00 | 07/21 | 8.4949 | -0.12 | 07/18 | 8.5049 | -0.05 | |