日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.7330 | 0.10 | 08/13 | 8.7246 | 0.27 | 08/12 | 8.7013 | -0.03 | 08/11 | 8.7043 | 0.02 | 08/08 | 8.7029 | -0.08 | 08/07 | 8.7103 | 0.01 | 08/06 | 8.7090 | -0.12 | 08/05 | 8.7196 | 0.04 | 08/04 | 8.7159 | 0.37 | 08/01 | 8.6837 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.6641 | 0.00 | 07/30 | 8.6637 | 0.02 | 07/29 | 8.6624 | 0.22 | 07/28 | 8.6438 | 0.01 | 07/25 | 8.6428 | 0.04 | 07/24 | 8.6396 | -0.03 | 07/23 | 8.6419 | -0.03 | 07/22 | 8.6443 | 0.09 | 07/21 | 8.6365 | 0.28 | 07/18 | 8.6128 | 0.14 | |