日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.17200 | -0.03 | 08/13 | 8.17410 | 0.16 | 08/12 | 8.16100 | 0.10 | 08/11 | 8.15290 | 0.00 | 08/08 | 8.15300 | 0.02 | 08/07 | 8.15160 | 0.03 | 08/06 | 8.14930 | 0.06 | 08/05 | 8.14440 | 0.03 | 08/04 | 8.14230 | 0.21 | 08/01 | 8.12490 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.13680 | -0.05 | 07/30 | 8.14110 | -0.06 | 07/29 | 8.14590 | 0.02 | 07/28 | 8.14460 | 0.03 | 07/25 | 8.14180 | 0.03 | 07/24 | 8.13970 | -0.03 | 07/23 | 8.14210 | 0.06 | 07/22 | 8.13720 | 0.05 | 07/21 | 8.13340 | 0.14 | 07/18 | 8.12210 | 0.08 | |