日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.18550 | 0.07 | 08/13 | 8.17940 | 0.17 | 08/12 | 8.16560 | 0.20 | 08/11 | 8.14920 | 0.17 | 08/08 | 8.13570 | 0.14 | 08/07 | 8.12450 | 0.10 | 08/06 | 8.11600 | 0.17 | 08/05 | 8.10200 | 0.17 | 08/04 | 8.08860 | -0.13 | 08/01 | 8.09950 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.09830 | 0.19 | 07/30 | 8.08290 | 0.05 | 07/29 | 8.07890 | 0.26 | 07/28 | 8.05790 | 0.24 | 07/25 | 8.03870 | 0.17 | 07/24 | 8.02510 | 0.44 | 07/23 | 7.99030 | 0.13 | 07/22 | 7.98020 | 0.16 | 07/21 | 7.96730 | 0.17 | 07/18 | 7.95410 | 0.05 | |