日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.6049 | 0.00 | 08/13 | 8.6053 | 0.05 | 08/12 | 8.6007 | 0.03 | 08/11 | 8.5985 | 0.03 | 08/08 | 8.5959 | 0.00 | 08/07 | 8.5958 | 0.02 | 08/06 | 8.5945 | 0.03 | 08/05 | 8.5919 | 0.00 | 08/04 | 8.5919 | 0.05 | 08/01 | 8.5880 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.5772 | -0.01 | 07/30 | 8.5778 | -0.01 | 07/29 | 8.5788 | 0.04 | 07/28 | 8.5753 | 0.03 | 07/25 | 8.5727 | 0.04 | 07/24 | 8.5696 | 0.00 | 07/23 | 8.5693 | 0.00 | 07/22 | 8.5692 | 0.04 | 07/21 | 8.5662 | 0.04 | 07/18 | 8.5629 | 0.05 | |