日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.0602 | -0.21 | 08/13 | 8.0772 | 0.50 | 08/12 | 8.0367 | -0.06 | 08/11 | 8.0415 | 0.11 | 08/08 | 8.0327 | -0.16 | 08/07 | 8.0457 | -0.52 | 08/06 | 8.0880 | -0.02 | 08/05 | 8.0896 | 0.04 | 08/04 | 8.0862 | 0.17 | 08/01 | 8.0723 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.0359 | 0.06 | 07/30 | 8.0314 | -0.24 | 07/29 | 8.0504 | 0.37 | 07/28 | 8.0208 | -0.11 | 07/25 | 8.0295 | 0.15 | 07/24 | 8.0175 | 0.01 | 07/23 | 8.0167 | -0.13 | 07/22 | 8.0274 | 0.12 | 07/21 | 8.0176 | 0.37 | 07/18 | 7.9877 | 0.17 | |