日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.72660 | -0.10 | 08/13 | 8.73510 | 0.18 | 08/12 | 8.71940 | 0.26 | 08/11 | 8.69650 | 0.06 | 08/08 | 8.69170 | -0.01 | 08/07 | 8.69260 | -0.65 | 08/06 | 8.74940 | 0.09 | 08/05 | 8.74170 | 0.06 | 08/04 | 8.73680 | 0.11 | 08/01 | 8.72750 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.73120 | 0.22 | 07/30 | 8.71170 | -0.11 | 07/29 | 8.72090 | 0.26 | 07/28 | 8.69790 | 0.10 | 07/25 | 8.68950 | 0.08 | 07/24 | 8.68270 | 0.00 | 07/23 | 8.68310 | -0.06 | 07/22 | 8.68860 | 0.13 | 07/21 | 8.67750 | 0.20 | 07/18 | 8.66030 | 0.10 | |