日期 | 淨值 | 漲跌幅(%) |
08/15 | 8.5530 | -0.05 | 08/14 | 8.5570 | -0.05 | 08/13 | 8.5610 | 0.25 | 08/12 | 8.5400 | 0.02 | 08/11 | 8.5380 | 0.08 | 08/08 | 8.5310 | -0.07 | 08/07 | 8.5370 | 0.12 | 08/06 | 8.5270 | 0.01 | 08/05 | 8.5260 | 0.06 | 08/04 | 8.5210 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 8.5050 | -0.43 | 07/31 | 8.5420 | 0.07 | 07/30 | 8.5360 | -0.01 | 07/29 | 8.5370 | 0.08 | 07/28 | 8.5300 | 0.11 | 07/25 | 8.5210 | 0.01 | 07/24 | 8.5200 | 0.01 | 07/23 | 8.5190 | -0.02 | 07/22 | 8.5210 | 0.11 | 07/21 | 8.5120 | 0.21 | |