日期 | 淨值 | 漲跌幅(%) |
08/15 | 8.4630 | -0.05 | 08/14 | 8.4670 | -0.05 | 08/13 | 8.4710 | 0.25 | 08/12 | 8.4500 | 0.01 | 08/11 | 8.4490 | 0.08 | 08/08 | 8.4420 | -0.06 | 08/07 | 8.4470 | 0.12 | 08/06 | 8.4370 | 0.01 | 08/05 | 8.4360 | 0.05 | 08/04 | 8.4320 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 8.4150 | -0.64 | 07/31 | 8.4690 | 0.07 | 07/30 | 8.4630 | -0.01 | 07/29 | 8.4640 | 0.08 | 07/28 | 8.4570 | 0.11 | 07/25 | 8.4480 | 0.01 | 07/24 | 8.4470 | 0.00 | 07/23 | 8.4470 | -0.01 | 07/22 | 8.4480 | 0.09 | 07/21 | 8.4400 | 0.21 | |