日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.8448 | -0.02 | 08/13 | 8.8464 | 0.06 | 08/12 | 8.8411 | -0.02 | 08/11 | 8.8426 | 0.05 | 08/08 | 8.8381 | 0.05 | 08/07 | 8.8338 | 0.00 | 08/06 | 8.8341 | -0.02 | 08/05 | 8.8357 | 0.01 | 08/04 | 8.8345 | 0.06 | 08/01 | 8.8294 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.8172 | -0.03 | 07/30 | 8.8202 | 0.08 | 07/29 | 8.8133 | 0.06 | 07/28 | 8.8078 | 0.09 | 07/25 | 8.8002 | 0.09 | 07/24 | 8.7927 | -0.05 | 07/23 | 8.7970 | -0.08 | 07/22 | 8.8038 | 0.04 | 07/21 | 8.8005 | 0.04 | 07/18 | 8.7971 | 0.07 | |