日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.7160 | 0.13 | 08/13 | 8.7050 | 0.62 | 08/12 | 8.6510 | -0.07 | 08/11 | 8.6570 | 0.05 | 08/08 | 8.6530 | -0.06 | 08/07 | 8.6580 | 0.38 | 08/06 | 8.6250 | 0.08 | 08/05 | 8.6180 | 0.06 | 08/04 | 8.6130 | 0.87 | 08/01 | 8.5390 | -0.52 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.5840 | -0.46 | 07/30 | 8.6240 | -0.03 | 07/29 | 8.6270 | -0.24 | 07/28 | 8.6480 | -0.13 | 07/25 | 8.6590 | -0.35 | 07/24 | 8.6890 | 0.20 | 07/23 | 8.6720 | 0.27 | 07/22 | 8.6490 | 0.15 | 07/21 | 8.6360 | 0.16 | 07/18 | 8.6220 | 0.33 | |