日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.43560 | 0.01 | 08/13 | 8.43440 | 0.15 | 08/12 | 8.42180 | 0.10 | 08/11 | 8.41380 | 0.08 | 08/08 | 8.40680 | 0.05 | 08/07 | 8.40260 | -0.03 | 08/06 | 8.40520 | -0.01 | 08/05 | 8.40640 | 0.04 | 08/04 | 8.40330 | 0.09 | 08/01 | 8.39580 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.39620 | 0.15 | 07/30 | 8.38370 | 0.04 | 07/29 | 8.38030 | 0.05 | 07/28 | 8.37600 | 0.01 | 07/25 | 8.37550 | -0.01 | 07/24 | 8.37600 | 0.01 | 07/23 | 8.37520 | 0.04 | 07/22 | 8.37210 | 0.03 | 07/21 | 8.36930 | 0.09 | 07/18 | 8.36160 | 0.01 | |