日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.4760 | 0.09 | 08/13 | 8.4680 | 0.62 | 08/12 | 8.4160 | -0.08 | 08/11 | 8.4230 | 0.06 | 08/08 | 8.4180 | -0.05 | 08/07 | 8.4220 | 0.36 | 08/06 | 8.3920 | 0.07 | 08/05 | 8.3860 | 0.05 | 08/04 | 8.3820 | 0.87 | 08/01 | 8.3100 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.3490 | -0.49 | 07/30 | 8.3900 | -0.04 | 07/29 | 8.3930 | -0.25 | 07/28 | 8.4140 | -0.14 | 07/25 | 8.4260 | -0.35 | 07/24 | 8.4560 | 0.17 | 07/23 | 8.4420 | 0.25 | 07/22 | 8.4210 | 0.14 | 07/21 | 8.4090 | 0.17 | 07/18 | 8.3950 | 0.31 | |