日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.53 | -0.58 | 08/13 | 8.58 | -0.23 | 08/12 | 8.60 | 1.78 | 08/11 | 8.45 | 0.00 | 08/08 | 8.45 | 0.24 | 08/07 | 8.43 | -0.12 | 08/06 | 8.44 | 1.20 | 08/05 | 8.34 | 0.12 | 08/04 | 8.33 | 1.83 | 08/01 | 8.18 | -1.09 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.27 | 0.24 | 07/30 | 8.25 | 0.73 | 07/29 | 8.19 | -0.49 | 07/28 | 8.23 | -0.48 | 07/25 | 8.27 | 0.49 | 07/24 | 8.23 | 0.12 | 07/23 | 8.22 | 1.23 | 07/22 | 8.12 | -0.85 | 07/21 | 8.19 | -0.24 | 07/18 | 8.21 | -0.24 | |