日期 | 淨值 | 漲跌幅(%) |
08/15 | 8.7330 | -0.09 | 08/14 | 8.7410 | -0.13 | 08/13 | 8.7520 | 0.45 | 08/12 | 8.7130 | 0.07 | 08/11 | 8.7070 | 0.13 | 08/08 | 8.6960 | 0.02 | 08/07 | 8.6940 | 0.28 | 08/06 | 8.6700 | 0.29 | 08/05 | 8.6450 | -0.10 | 08/04 | 8.6540 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 8.6000 | -4.69 | 07/31 | 9.0230 | 0.19 | 07/30 | 9.0060 | 0.00 | 07/29 | 9.0060 | 0.21 | 07/28 | 8.9870 | 0.45 | 07/25 | 8.9470 | -0.10 | 07/24 | 8.9560 | 0.10 | 07/23 | 8.9470 | -0.04 | 07/22 | 8.9510 | 0.09 | 07/21 | 8.9430 | 0.49 | |