日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.1631 | -0.24 | 08/13 | 8.1827 | 0.40 | 08/12 | 8.1499 | -0.05 | 08/11 | 8.1536 | 0.06 | 08/08 | 8.1489 | -0.09 | 08/07 | 8.1563 | -0.39 | 08/06 | 8.1883 | -0.02 | 08/05 | 8.1903 | 0.09 | 08/04 | 8.1826 | 0.04 | 08/01 | 8.1795 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.1456 | 0.15 | 07/30 | 8.1334 | -0.20 | 07/29 | 8.1500 | 0.38 | 07/28 | 8.1194 | -0.10 | 07/25 | 8.1272 | 0.25 | 07/24 | 8.1068 | -0.03 | 07/23 | 8.1095 | -0.22 | 07/22 | 8.1274 | 0.11 | 07/21 | 8.1183 | 0.32 | 07/18 | 8.0925 | 0.18 | |