日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.9913 | 0.24 | 08/13 | 8.9701 | 0.34 | 08/12 | 8.9393 | 0.03 | 08/11 | 8.9365 | 0.17 | 08/08 | 8.9213 | 0.03 | 08/07 | 8.9186 | 0.14 | 08/06 | 8.9064 | 0.11 | 08/05 | 8.8967 | 0.30 | 08/04 | 8.8702 | 0.24 | 08/01 | 8.8492 | -1.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.9431 | 0.00 | 07/30 | 8.9432 | -0.06 | 07/29 | 8.9482 | 0.12 | 07/28 | 8.9379 | 0.34 | 07/25 | 8.9078 | 0.29 | 07/24 | 8.8820 | 0.00 | 07/23 | 8.8819 | 0.08 | 07/22 | 8.8751 | 0.11 | 07/21 | 8.8650 | 0.37 | 07/18 | 8.8320 | 0.22 | |