日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.70580 | 0.04 | 08/13 | 8.70190 | 0.24 | 08/12 | 8.68090 | 0.08 | 08/11 | 8.67390 | 0.14 | 08/08 | 8.66190 | 0.13 | 08/07 | 8.65050 | 0.25 | 08/06 | 8.62910 | 0.11 | 08/05 | 8.61920 | 0.18 | 08/04 | 8.60410 | -0.01 | 08/01 | 8.60480 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.61150 | -0.01 | 07/30 | 8.61240 | 0.03 | 07/29 | 8.61000 | 0.06 | 07/28 | 8.60460 | 0.24 | 07/25 | 8.58440 | 0.08 | 07/24 | 8.57730 | 0.41 | 07/23 | 8.54210 | 0.21 | 07/22 | 8.52460 | 0.13 | 07/21 | 8.51320 | 0.18 | 07/18 | 8.49820 | 0.06 | |