日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.39 | -0.47 | 08/13 | 8.43 | -0.47 | 08/12 | 8.47 | 2.17 | 08/11 | 8.29 | 0.24 | 08/08 | 8.27 | 0.36 | 08/07 | 8.24 | -0.72 | 08/06 | 8.30 | 1.47 | 08/05 | 8.18 | 0.12 | 08/04 | 8.17 | 1.49 | 08/01 | 8.05 | -0.86 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.12 | 1.00 | 07/30 | 8.04 | 0.75 | 07/29 | 7.98 | 0.13 | 07/28 | 7.97 | -0.25 | 07/25 | 7.99 | 0.76 | 07/24 | 7.93 | 0.25 | 07/23 | 7.91 | 0.89 | 07/22 | 7.84 | -0.76 | 07/21 | 7.90 | -0.13 | 07/18 | 7.91 | -0.38 | |