日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.1060 | -0.24 | 08/13 | 8.1252 | 0.63 | 08/12 | 8.0747 | 0.19 | 08/11 | 8.0595 | 0.26 | 08/08 | 8.0387 | -0.06 | 08/07 | 8.0437 | 0.17 | 08/06 | 8.0301 | 0.03 | 08/05 | 8.0278 | 0.02 | 08/04 | 8.0259 | 0.42 | 08/01 | 7.9926 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.9564 | 0.01 | 07/30 | 7.9558 | -0.24 | 07/29 | 7.9747 | 0.53 | 07/28 | 7.9328 | -0.01 | 07/25 | 7.9337 | 0.06 | 07/24 | 7.9289 | 0.01 | 07/23 | 7.9279 | -0.04 | 07/22 | 7.9309 | 0.21 | 07/21 | 7.9144 | 0.38 | 07/18 | 7.8841 | 0.28 | |