日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.1062 | -0.24 | 08/13 | 8.1253 | 0.62 | 08/12 | 8.0749 | 0.19 | 08/11 | 8.0596 | 0.26 | 08/08 | 8.0389 | -0.06 | 08/07 | 8.0438 | 0.17 | 08/06 | 8.0303 | 0.03 | 08/05 | 8.0280 | 0.02 | 08/04 | 8.0261 | 0.42 | 08/01 | 7.9928 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.9565 | 0.01 | 07/30 | 7.9559 | -0.24 | 07/29 | 7.9749 | 0.53 | 07/28 | 7.9329 | -0.01 | 07/25 | 7.9338 | 0.06 | 07/24 | 7.9290 | 0.01 | 07/23 | 7.9281 | -0.04 | 07/22 | 7.9311 | 0.21 | 07/21 | 7.9146 | 0.39 | 07/18 | 7.8842 | 0.28 | |