日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.3200 | 0.08 | 08/13 | 8.3130 | 0.36 | 08/12 | 8.2830 | -0.11 | 08/11 | 8.2920 | 0.14 | 08/08 | 8.2800 | -0.13 | 08/07 | 8.2910 | 0.11 | 08/06 | 8.2820 | 0.04 | 08/05 | 8.2790 | 0.23 | 08/04 | 8.2600 | -0.13 | 08/01 | 8.2710 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.2480 | 0.11 | 07/30 | 8.2390 | 0.02 | 07/29 | 8.2370 | 0.18 | 07/28 | 8.2220 | 0.02 | 07/25 | 8.2200 | 0.05 | 07/24 | 8.2160 | -0.02 | 07/23 | 8.2180 | -0.04 | 07/22 | 8.2210 | 0.09 | 07/21 | 8.2140 | 0.24 | 07/18 | 8.1940 | 0.09 | |