日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.2784 | -0.30 | 08/13 | 8.3031 | 0.47 | 08/12 | 8.2644 | -0.07 | 08/11 | 8.2699 | 0.07 | 08/08 | 8.2642 | -0.25 | 08/07 | 8.2845 | 0.01 | 08/06 | 8.2838 | -0.05 | 08/05 | 8.2883 | 0.02 | 08/04 | 8.2863 | 0.21 | 08/01 | 8.2689 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.2530 | 0.14 | 07/30 | 8.2415 | -0.28 | 07/29 | 8.2644 | 0.46 | 07/28 | 8.2268 | -0.13 | 07/25 | 8.2379 | 0.20 | 07/24 | 8.2217 | -0.03 | 07/23 | 8.2245 | -0.19 | 07/22 | 8.2399 | 0.12 | 07/21 | 8.2300 | 0.42 | 07/18 | 8.1959 | 0.22 | |