日期 | 淨值 | 漲跌幅(%) |
08/15 | 8.8750 | -0.06 | 08/14 | 8.8800 | -0.06 | 08/13 | 8.8850 | 0.25 | 08/12 | 8.8630 | 0.02 | 08/11 | 8.8610 | 0.08 | 08/08 | 8.8540 | -0.07 | 08/07 | 8.8600 | 0.11 | 08/06 | 8.8500 | 0.01 | 08/05 | 8.8490 | 0.05 | 08/04 | 8.8450 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 8.8280 | -0.37 | 07/31 | 8.8610 | 0.06 | 07/30 | 8.8560 | -0.01 | 07/29 | 8.8570 | 0.07 | 07/28 | 8.8510 | 0.10 | 07/25 | 8.8420 | 0.00 | 07/24 | 8.8420 | 0.00 | 07/23 | 8.8420 | -0.02 | 07/22 | 8.8440 | 0.09 | 07/21 | 8.8360 | 0.22 | |