日期 | 淨值 | 漲跌幅(%) |
08/15 | 8.3680 | -0.08 | 08/14 | 8.3750 | 0.32 | 08/13 | 8.3480 | 0.25 | 08/12 | 8.3270 | -0.04 | 08/11 | 8.3300 | 0.08 | 08/08 | 8.3230 | -0.11 | 08/07 | 8.3320 | 0.20 | 08/06 | 8.3150 | 0.02 | 08/05 | 8.3130 | 0.05 | 08/04 | 8.3090 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 8.2660 | -1.36 | 07/31 | 8.3800 | -0.15 | 07/30 | 8.3930 | 0.01 | 07/29 | 8.3920 | 0.29 | 07/28 | 8.3680 | -0.07 | 07/25 | 8.3740 | -0.14 | 07/24 | 8.3860 | 0.13 | 07/23 | 8.3750 | 0.35 | 07/22 | 8.3460 | -0.12 | 07/21 | 8.3560 | 0.07 | |