日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.7325 | 0.10 | 08/13 | 8.7241 | 0.27 | 08/12 | 8.7008 | -0.03 | 08/11 | 8.7037 | 0.02 | 08/08 | 8.7023 | -0.08 | 08/07 | 8.7097 | 0.01 | 08/06 | 8.7085 | -0.12 | 08/05 | 8.7191 | 0.04 | 08/04 | 8.7154 | 0.37 | 08/01 | 8.6832 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.6636 | 0.00 | 07/30 | 8.6632 | 0.02 | 07/29 | 8.6618 | 0.21 | 07/28 | 8.6433 | 0.01 | 07/25 | 8.6423 | 0.04 | 07/24 | 8.6390 | -0.03 | 07/23 | 8.6414 | -0.03 | 07/22 | 8.6438 | 0.09 | 07/21 | 8.6360 | 0.28 | 07/18 | 8.6122 | 0.14 | |