日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.1582 | 0.06 | 08/13 | 8.1532 | -0.14 | 08/12 | 8.1647 | 0.40 | 08/11 | 8.1324 | 0.26 | 08/08 | 8.1117 | 0.11 | 08/07 | 8.1024 | -0.87 | 08/06 | 8.1734 | 0.24 | 08/05 | 8.1541 | 0.05 | 08/04 | 8.1502 | -0.31 | 08/01 | 8.1753 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.1349 | 0.68 | 07/30 | 8.0799 | 0.02 | 07/29 | 8.0784 | 0.66 | 07/28 | 8.0253 | 0.25 | 07/25 | 8.0050 | 0.22 | 07/24 | 7.9876 | 0.15 | 07/23 | 7.9760 | -0.31 | 07/22 | 8.0007 | 0.19 | 07/21 | 7.9858 | 0.08 | 07/18 | 7.9792 | 0.02 | |