日期 | 淨值 | 漲跌幅(%) |
08/21 | 8.31 | -0.47 | 08/20 | 8.35 | -0.59 | 08/19 | 8.40 | 0.01 | 08/18 | 8.40 | 0.12 | 08/15 | 8.39 | 0.17 | 08/14 | 8.38 | -0.69 | 08/13 | 8.43 | 0.44 | 08/12 | 8.40 | 0.55 | 08/11 | 8.35 | -0.32 | 08/08 | 8.38 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
08/07 | 8.39 | 0.62 | 08/06 | 8.34 | -0.15 | 08/05 | 8.35 | -0.26 | 08/04 | 8.37 | 1.07 | 08/01 | 8.28 | -0.94 | 07/31 | 8.36 | -0.22 | 07/30 | 8.38 | -0.56 | 07/29 | 8.43 | 0.09 | 07/28 | 8.42 | -0.54 | 07/25 | 8.47 | 0.36 | |