日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.12120 | -0.03 | 08/13 | 8.12330 | 0.13 | 08/12 | 8.11300 | -0.01 | 08/11 | 8.11350 | 0.05 | 08/08 | 8.10920 | 0.09 | 08/07 | 8.10230 | -0.01 | 08/06 | 8.10290 | 0.02 | 08/05 | 8.10090 | 0.06 | 08/04 | 8.09580 | 0.12 | 08/01 | 8.08570 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.10840 | -0.08 | 07/30 | 8.11470 | 0.20 | 07/29 | 8.09830 | 0.00 | 07/28 | 8.09820 | 0.14 | 07/25 | 8.08650 | 0.15 | 07/24 | 8.07440 | -0.02 | 07/23 | 8.07620 | -0.11 | 07/22 | 8.08510 | 0.05 | 07/21 | 8.08140 | 0.04 | 07/18 | 8.07800 | 0.05 | |