日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.7997 | -0.49 | 08/13 | 8.8429 | 0.52 | 08/12 | 8.7975 | -0.12 | 08/11 | 8.8084 | 0.38 | 08/08 | 8.7749 | -0.12 | 08/07 | 8.7857 | -0.74 | 08/06 | 8.8509 | -0.31 | 08/05 | 8.8786 | 0.27 | 08/04 | 8.8543 | -0.03 | 08/01 | 8.8573 | 1.59 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.7187 | 0.68 | 07/30 | 8.6600 | -0.44 | 07/29 | 8.6983 | 1.70 | 07/28 | 8.5533 | 0.06 | 07/25 | 8.5481 | 0.80 | 07/24 | 8.4805 | -0.12 | 07/23 | 8.4910 | -0.83 | 07/22 | 8.5624 | 0.59 | 07/21 | 8.5121 | 0.45 | 07/18 | 8.4739 | 0.09 | |