日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.1250 | -0.34 | 08/13 | 8.1530 | 0.60 | 08/12 | 8.1040 | 0.04 | 08/11 | 8.1010 | 0.06 | 08/08 | 8.0960 | -0.10 | 08/07 | 8.1040 | 0.09 | 08/06 | 8.0970 | 0.01 | 08/05 | 8.0960 | 0.10 | 08/04 | 8.0880 | 0.17 | 08/01 | 8.0740 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.0680 | 0.09 | 07/30 | 8.0610 | -0.53 | 07/29 | 8.1040 | 0.12 | 07/28 | 8.0940 | 0.11 | 07/25 | 8.0850 | 0.02 | 07/24 | 8.0830 | -0.07 | 07/23 | 8.0890 | -0.01 | 07/22 | 8.0900 | 0.07 | 07/21 | 8.0840 | 0.27 | 07/18 | 8.0620 | 0.07 | |