日期 | 淨值 | 漲跌幅(%) |
08/15 | 8.2800 | 0.12 | 08/14 | 8.2700 | -0.36 | 08/13 | 8.3000 | 1.10 | 08/12 | 8.2100 | 1.23 | 08/11 | 8.1100 | -0.61 | 08/08 | 8.1600 | 0.49 | 08/07 | 8.1200 | 1.25 | 08/06 | 8.0200 | 0.12 | 08/05 | 8.0100 | 0.50 | 08/04 | 7.9700 | 0.76 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 7.9100 | -0.38 | 07/31 | 7.9400 | -1.49 | 07/30 | 8.0600 | -1.83 | 07/29 | 8.2100 | -1.20 | 07/28 | 8.3100 | -2.00 | 07/25 | 8.4800 | 0.47 | 07/24 | 8.4400 | -0.59 | 07/23 | 8.4900 | 1.43 | 07/22 | 8.3700 | 0.97 | 07/21 | 8.2900 | 0.48 | |