日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.4990 | -0.20 | 08/13 | 8.5164 | 0.31 | 08/12 | 8.4902 | 0.02 | 08/11 | 8.4885 | 0.07 | 08/08 | 8.4826 | -0.17 | 08/07 | 8.4970 | -0.42 | 08/06 | 8.5325 | -0.02 | 08/05 | 8.5346 | 0.02 | 08/04 | 8.5332 | 0.14 | 08/01 | 8.5212 | 0.51 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.4779 | 0.05 | 07/30 | 8.4734 | -0.18 | 07/29 | 8.4886 | 0.34 | 07/28 | 8.4596 | -0.08 | 07/25 | 8.4666 | 0.16 | 07/24 | 8.4528 | -0.04 | 07/23 | 8.4566 | -0.09 | 07/22 | 8.4640 | 0.13 | 07/21 | 8.4532 | 0.24 | 07/18 | 8.4329 | 0.16 | |