日期 | 淨值 | 漲跌幅(%) |
08/15 | 8.8800 | 0.11 | 08/14 | 8.8700 | -0.34 | 08/13 | 8.9000 | 0.79 | 08/12 | 8.8300 | 0.91 | 08/11 | 8.7500 | -0.46 | 08/08 | 8.7900 | 0.57 | 08/07 | 8.7400 | 0.11 | 08/06 | 8.7300 | -0.34 | 08/05 | 8.7600 | 0.69 | 08/04 | 8.7000 | 1.16 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 8.6000 | -1.04 | 07/31 | 8.6900 | -0.34 | 07/30 | 8.7200 | -1.91 | 07/29 | 8.8900 | 0.34 | 07/28 | 8.8600 | -0.23 | 07/25 | 8.8800 | -0.11 | 07/24 | 8.8900 | -0.22 | 07/23 | 8.9100 | 0.91 | 07/22 | 8.8300 | 1.49 | 07/21 | 8.7000 | -0.11 | |