日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.1470 | -0.18 | 08/13 | 8.1620 | 0.44 | 08/12 | 8.1260 | -0.11 | 08/11 | 8.1350 | 0.06 | 08/08 | 8.1300 | -0.25 | 08/07 | 8.1500 | 0.06 | 08/06 | 8.1450 | -0.02 | 08/05 | 8.1470 | 0.09 | 08/04 | 8.1400 | 0.43 | 08/01 | 8.1050 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.1090 | 0.15 | 07/30 | 8.0970 | -0.43 | 07/29 | 8.1320 | 0.21 | 07/28 | 8.1150 | 0.12 | 07/25 | 8.1050 | 0.04 | 07/24 | 8.1020 | -0.18 | 07/23 | 8.1170 | -0.11 | 07/22 | 8.1260 | 0.11 | 07/21 | 8.1170 | 0.40 | 07/18 | 8.0850 | 0.02 | |