日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.3588 | 0.24 | 08/13 | 8.3390 | 0.35 | 08/12 | 8.3102 | 0.03 | 08/11 | 8.3076 | 0.17 | 08/08 | 8.2931 | 0.03 | 08/07 | 8.2904 | 0.14 | 08/06 | 8.2790 | 0.11 | 08/05 | 8.2699 | 0.30 | 08/04 | 8.2451 | 0.24 | 08/01 | 8.2253 | -1.09 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.3159 | 0.00 | 07/30 | 8.3159 | -0.06 | 07/29 | 8.3205 | 0.12 | 07/28 | 8.3108 | 0.34 | 07/25 | 8.2825 | 0.29 | 07/24 | 8.2584 | 0.00 | 07/23 | 8.2581 | 0.08 | 07/22 | 8.2516 | 0.11 | 07/21 | 8.2422 | 0.38 | 07/18 | 8.2112 | 0.22 | |