日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.2024 | -0.22 | 08/13 | 8.2205 | 0.62 | 08/12 | 8.1696 | 0.21 | 08/11 | 8.1523 | 0.26 | 08/08 | 8.1312 | -0.03 | 08/07 | 8.1334 | 0.17 | 08/06 | 8.1197 | 0.00 | 08/05 | 8.1195 | 0.06 | 08/04 | 8.1150 | 0.41 | 08/01 | 8.0822 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.0454 | 0.04 | 07/30 | 8.0422 | -0.20 | 07/29 | 8.0580 | 0.53 | 07/28 | 8.0153 | -0.02 | 07/25 | 8.0171 | 0.10 | 07/24 | 8.0093 | 0.06 | 07/23 | 8.0043 | -0.08 | 07/22 | 8.0105 | 0.21 | 07/21 | 7.9941 | 0.39 | 07/18 | 7.9629 | 0.25 | |