日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.2700 | -0.30 | 08/13 | 8.2946 | 0.47 | 08/12 | 8.2559 | -0.07 | 08/11 | 8.2614 | 0.07 | 08/08 | 8.2558 | -0.24 | 08/07 | 8.2760 | 0.01 | 08/06 | 8.2754 | -0.05 | 08/05 | 8.2798 | 0.02 | 08/04 | 8.2778 | 0.21 | 08/01 | 8.2604 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.2446 | 0.14 | 07/30 | 8.2331 | -0.28 | 07/29 | 8.2560 | 0.46 | 07/28 | 8.2184 | -0.13 | 07/25 | 8.2295 | 0.20 | 07/24 | 8.2133 | -0.03 | 07/23 | 8.2161 | -0.19 | 07/22 | 8.2315 | 0.12 | 07/21 | 8.2216 | 0.42 | 07/18 | 8.1875 | 0.22 | |