日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.4657 | -0.24 | 08/13 | 8.4862 | 0.43 | 08/12 | 8.4501 | -0.02 | 08/11 | 8.4518 | 0.05 | 08/08 | 8.4478 | -0.24 | 08/07 | 8.4685 | -0.03 | 08/06 | 8.4709 | -0.04 | 08/05 | 8.4742 | -0.56 | 08/04 | 8.5219 | 0.15 | 08/01 | 8.5093 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.4593 | 0.04 | 07/30 | 8.4559 | -0.24 | 07/29 | 8.4763 | 0.46 | 07/28 | 8.4375 | -0.17 | 07/25 | 8.4516 | 0.23 | 07/24 | 8.4323 | -0.05 | 07/23 | 8.4362 | -0.15 | 07/22 | 8.4492 | 0.15 | 07/21 | 8.4368 | 0.30 | 07/18 | 8.4115 | 0.15 | |