日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.1807 | -0.22 | 08/13 | 8.1988 | 0.62 | 08/12 | 8.1480 | 0.21 | 08/11 | 8.1307 | 0.26 | 08/08 | 8.1096 | -0.03 | 08/07 | 8.1119 | 0.17 | 08/06 | 8.0979 | 0.00 | 08/05 | 8.0977 | 0.06 | 08/04 | 8.0932 | 0.41 | 08/01 | 8.0604 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.0238 | 0.04 | 07/30 | 8.0208 | -0.20 | 07/29 | 8.0366 | 0.53 | 07/28 | 7.9940 | -0.02 | 07/25 | 7.9959 | 0.10 | 07/24 | 7.9881 | 0.06 | 07/23 | 7.9832 | -0.08 | 07/22 | 7.9893 | 0.20 | 07/21 | 7.9730 | 0.39 | 07/18 | 7.9418 | 0.24 | |