日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.3190 | -0.61 | 08/13 | 8.3700 | 1.94 | 08/12 | 8.2110 | 0.18 | 08/11 | 8.1960 | 0.24 | 08/08 | 8.1760 | -0.61 | 08/07 | 8.2260 | 1.33 | 08/06 | 8.1180 | -0.29 | 08/05 | 8.1420 | 0.39 | 08/04 | 8.1100 | 1.62 | 08/01 | 7.9810 | -2.40 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.1770 | -0.91 | 07/30 | 8.2520 | -0.46 | 07/29 | 8.2900 | 0.06 | 07/28 | 8.2850 | -0.23 | 07/25 | 8.3040 | -0.74 | 07/24 | 8.3660 | 0.01 | 07/23 | 8.3650 | 1.33 | 07/22 | 8.2550 | -0.29 | 07/21 | 8.2790 | 0.18 | 07/18 | 8.2640 | 1.15 | |