日期 | 淨值 | 漲跌幅(%) |
08/07 | 8.5633 | -0.04 | 08/06 | 8.5671 | -0.13 | 08/05 | 8.5785 | 0.02 | 08/04 | 8.5764 | -0.43 | 08/01 | 8.6133 | 0.42 | 07/31 | 8.5772 | 0.18 | 07/30 | 8.5620 | -0.03 | 07/29 | 8.5647 | 0.06 | 07/28 | 8.5592 | -0.04 | 07/25 | 8.5626 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
07/24 | 8.5424 | 0.05 | 07/23 | 8.5383 | -0.02 | 07/22 | 8.5396 | -0.05 | 07/21 | 8.5442 | -0.07 | 07/18 | 8.5505 | 0.05 | 07/17 | 8.5463 | -0.01 | 07/16 | 8.5469 | 0.11 | 07/15 | 8.5378 | -0.03 | 07/14 | 8.5404 | -0.05 | 07/11 | 8.5449 | 0.17 | |