日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.9352 | 0.01 | 08/13 | 8.9339 | 0.06 | 08/12 | 8.9281 | 0.03 | 08/11 | 8.9256 | 0.04 | 08/08 | 8.9224 | 0.00 | 08/07 | 8.9223 | 0.03 | 08/06 | 8.9199 | 0.02 | 08/05 | 8.9182 | 0.01 | 08/04 | 8.9177 | 0.12 | 08/01 | 8.9070 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.9241 | -0.02 | 07/30 | 8.9255 | 0.01 | 07/29 | 8.9249 | 0.01 | 07/28 | 8.9239 | 0.03 | 07/25 | 8.9209 | 0.00 | 07/24 | 8.9207 | -0.01 | 07/23 | 8.9218 | 0.02 | 07/22 | 8.9202 | 0.01 | 07/21 | 8.9190 | 0.05 | 07/18 | 8.9143 | 0.05 | |