日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.7820 | 0.09 | 08/13 | 8.7737 | -0.16 | 08/12 | 8.7880 | 0.39 | 08/11 | 8.7535 | 0.23 | 08/08 | 8.7330 | 0.12 | 08/07 | 8.7227 | -0.55 | 08/06 | 8.7712 | 0.24 | 08/05 | 8.7503 | 0.03 | 08/04 | 8.7476 | -0.31 | 08/01 | 8.7749 | 0.49 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.7321 | 0.66 | 07/30 | 8.6752 | 0.03 | 07/29 | 8.6724 | 0.66 | 07/28 | 8.6153 | 0.24 | 07/25 | 8.5944 | 0.22 | 07/24 | 8.5758 | 0.14 | 07/23 | 8.5638 | -0.30 | 07/22 | 8.5899 | 0.16 | 07/21 | 8.5761 | 0.07 | 07/18 | 8.5699 | 0.03 | |