日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.1708 | -0.19 | 08/13 | 8.1866 | 0.25 | 08/12 | 8.1661 | 0.03 | 08/11 | 8.1637 | 0.10 | 08/08 | 8.1553 | -0.16 | 08/07 | 8.1684 | -0.76 | 08/06 | 8.2310 | -0.10 | 08/05 | 8.2392 | 0.03 | 08/04 | 8.2370 | 0.05 | 08/01 | 8.2331 | 0.58 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.1858 | 0.14 | 07/30 | 8.1741 | -0.21 | 07/29 | 8.1909 | 0.40 | 07/28 | 8.1586 | 0.00 | 07/25 | 8.1585 | 0.24 | 07/24 | 8.1389 | 0.01 | 07/23 | 8.1380 | -0.12 | 07/22 | 8.1477 | 0.07 | 07/21 | 8.1424 | 0.29 | 07/18 | 8.1190 | 0.07 | |