日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.9580 | -0.19 | 08/13 | 8.9750 | 0.46 | 08/12 | 8.9340 | -0.10 | 08/11 | 8.9430 | 0.06 | 08/08 | 8.9380 | -0.25 | 08/07 | 8.9600 | 0.07 | 08/06 | 8.9540 | -0.02 | 08/05 | 8.9560 | 0.09 | 08/04 | 8.9480 | 0.44 | 08/01 | 8.9090 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.9140 | 0.16 | 07/30 | 8.9000 | -0.48 | 07/29 | 8.9430 | 0.21 | 07/28 | 8.9240 | 0.12 | 07/25 | 8.9130 | 0.03 | 07/24 | 8.9100 | -0.18 | 07/23 | 8.9260 | -0.10 | 07/22 | 8.9350 | 0.11 | 07/21 | 8.9250 | 0.38 | 07/18 | 8.8910 | 0.03 | |