日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.4020 | -0.21 | 08/13 | 8.4200 | 0.45 | 08/12 | 8.3820 | -0.12 | 08/11 | 8.3920 | 0.06 | 08/08 | 8.3870 | -0.25 | 08/07 | 8.4080 | 0.05 | 08/06 | 8.4040 | -0.04 | 08/05 | 8.4070 | 0.08 | 08/04 | 8.4000 | 0.44 | 08/01 | 8.3630 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.3690 | 0.13 | 07/30 | 8.3580 | -0.05 | 07/29 | 8.3620 | 0.20 | 07/28 | 8.3450 | 0.12 | 07/25 | 8.3350 | 0.02 | 07/24 | 8.3330 | -0.19 | 07/23 | 8.3490 | -0.12 | 07/22 | 8.3590 | 0.11 | 07/21 | 8.3500 | 0.38 | 07/18 | 8.3180 | 0.02 | |