日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.1674 | -0.20 | 08/13 | 8.1841 | 0.25 | 08/12 | 8.1637 | 0.01 | 08/11 | 8.1628 | 0.05 | 08/08 | 8.1588 | -0.17 | 08/07 | 8.1724 | -0.44 | 08/06 | 8.2084 | -0.03 | 08/05 | 8.2107 | 0.03 | 08/04 | 8.2079 | 0.02 | 08/01 | 8.2059 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.1650 | 0.05 | 07/30 | 8.1607 | -0.14 | 07/29 | 8.1723 | 0.33 | 07/28 | 8.1452 | -0.08 | 07/25 | 8.1517 | 0.19 | 07/24 | 8.1365 | -0.07 | 07/23 | 8.1426 | -0.11 | 07/22 | 8.1516 | 0.12 | 07/21 | 8.1418 | 0.22 | 07/18 | 8.1236 | 0.16 | |