日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.4153 | 0.21 | 08/13 | 8.3977 | 0.28 | 08/12 | 8.3743 | -0.02 | 08/11 | 8.3757 | 0.02 | 08/08 | 8.3738 | -0.06 | 08/07 | 8.3786 | 0.14 | 08/06 | 8.3672 | -0.10 | 08/05 | 8.3758 | 1.11 | 08/01 | 8.2840 | -0.69 | 07/31 | 8.3415 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 8.3619 | 0.43 | 07/29 | 8.3261 | -0.28 | 07/28 | 8.3491 | 0.18 | 07/25 | 8.3338 | -0.11 | 07/24 | 8.3426 | -0.06 | 07/23 | 8.3475 | 0.24 | 07/22 | 8.3272 | 0.04 | 07/21 | 8.3241 | 0.31 | 07/18 | 8.2985 | 0.18 | 07/17 | 8.2839 | 0.09 | |