日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.3834 | 0.02 | 08/13 | 8.3820 | 0.07 | 08/12 | 8.3761 | 0.02 | 08/11 | 8.3747 | 0.04 | 08/08 | 8.3713 | 0.00 | 08/07 | 8.3711 | 0.02 | 08/06 | 8.3694 | 0.00 | 08/05 | 8.3693 | -0.01 | 08/04 | 8.3702 | 0.13 | 08/01 | 8.3596 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.3812 | 0.00 | 07/30 | 8.3812 | 0.02 | 07/29 | 8.3799 | 0.03 | 07/28 | 8.3778 | 0.05 | 07/25 | 8.3740 | 0.01 | 07/24 | 8.3735 | -0.02 | 07/23 | 8.3748 | 0.05 | 07/22 | 8.3706 | 0.06 | 07/21 | 8.3654 | 0.04 | 07/18 | 8.3618 | 0.06 | |