日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.2121 | -0.26 | 08/13 | 8.2333 | 0.45 | 08/12 | 8.1966 | -0.05 | 08/11 | 8.2004 | 0.10 | 08/08 | 8.1922 | -0.23 | 08/07 | 8.2109 | 0.01 | 08/06 | 8.2100 | -0.06 | 08/05 | 8.2149 | 0.09 | 08/04 | 8.2078 | 0.11 | 08/01 | 8.1991 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.1941 | 0.11 | 07/30 | 8.1847 | -0.25 | 07/29 | 8.2049 | 0.47 | 07/28 | 8.1664 | -0.09 | 07/25 | 8.1735 | 0.16 | 07/24 | 8.1604 | -0.03 | 07/23 | 8.1632 | -0.14 | 07/22 | 8.1749 | 0.13 | 07/21 | 8.1645 | 0.37 | 07/18 | 8.1348 | 0.18 | |