日期 | 淨值 | 漲跌幅(%) |
08/07 | 8.3195 | -0.07 | 08/06 | 8.3251 | -0.01 | 08/05 | 8.3256 | 0.05 | 08/04 | 8.3213 | -0.12 | 08/01 | 8.3314 | 0.00 | 07/31 | 8.3315 | 0.12 | 07/30 | 8.3217 | 0.03 | 07/29 | 8.3192 | 0.03 | 07/28 | 8.3169 | 0.03 | 07/25 | 8.3148 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
07/24 | 8.3044 | -0.03 | 07/23 | 8.3067 | -0.08 | 07/22 | 8.3136 | -0.01 | 07/21 | 8.3143 | -0.04 | 07/18 | 8.3175 | 0.02 | 07/17 | 8.3159 | 0.02 | 07/16 | 8.3143 | 0.05 | 07/15 | 8.3105 | 0.03 | 07/14 | 8.3077 | -0.07 | 07/11 | 8.3132 | 0.04 | |