日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.0215 | -0.11 | 08/13 | 8.0306 | 0.23 | 08/12 | 8.0118 | 0.27 | 08/11 | 7.9905 | 0.31 | 08/08 | 7.9660 | 0.03 | 08/07 | 7.9638 | -0.69 | 08/06 | 8.0192 | 0.09 | 08/05 | 8.0122 | -0.47 | 08/04 | 8.0501 | -0.11 | 08/01 | 8.0592 | 0.91 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.9863 | 0.60 | 07/30 | 7.9389 | -0.18 | 07/29 | 7.9532 | 0.85 | 07/28 | 7.8864 | 0.31 | 07/25 | 7.8624 | 0.59 | 07/24 | 7.8163 | -0.05 | 07/23 | 7.8202 | -0.56 | 07/22 | 7.8641 | 0.27 | 07/21 | 7.8432 | 0.41 | 07/18 | 7.8112 | 0.03 | |