日期 | 淨值 | 漲跌幅(%) |
08/15 | 8.8430 | 0.00 | 08/14 | 8.8430 | 0.08 | 08/13 | 8.8360 | 0.17 | 08/12 | 8.8210 | 0.08 | 08/11 | 8.8140 | 0.08 | 08/08 | 8.8070 | 0.23 | 08/07 | 8.7870 | -0.07 | 08/06 | 8.7930 | 0.19 | 08/05 | 8.7760 | -0.06 | 08/04 | 8.7810 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 8.7710 | -0.72 | 07/31 | 8.8350 | 0.09 | 07/30 | 8.8270 | -0.01 | 07/29 | 8.8280 | 0.02 | 07/28 | 8.8260 | 0.15 | 07/25 | 8.8130 | 0.01 | 07/24 | 8.8120 | -0.01 | 07/23 | 8.8130 | 0.07 | 07/22 | 8.8070 | 0.08 | 07/21 | 8.8000 | 0.15 | |