日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.2274 | -0.39 | 08/13 | 8.2600 | 0.85 | 08/12 | 8.1901 | 0.62 | 08/11 | 8.1396 | -0.41 | 08/08 | 8.1730 | -0.01 | 08/07 | 8.1736 | -0.71 | 08/06 | 8.2324 | 0.44 | 08/05 | 8.1963 | 0.75 | 08/01 | 8.1349 | -0.73 | 07/31 | 8.1946 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 8.2307 | -0.25 | 07/29 | 8.2516 | -0.31 | 07/28 | 8.2771 | -0.27 | 07/25 | 8.2993 | -0.14 | 07/24 | 8.3108 | 0.19 | 07/23 | 8.2947 | 0.52 | 07/22 | 8.2516 | 0.14 | 07/21 | 8.2401 | 0.45 | 07/18 | 8.2032 | 0.36 | 07/17 | 8.1737 | 0.33 | |