日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.3710 | 0.13 | 08/13 | 8.3600 | 0.12 | 08/12 | 8.3500 | -0.02 | 08/11 | 8.3520 | 0.01 | 08/08 | 8.3510 | -0.04 | 08/07 | 8.3540 | 0.06 | 08/06 | 8.3490 | 0.07 | 08/05 | 8.3430 | 0.26 | 08/04 | 8.3210 | -0.13 | 08/01 | 8.3320 | -0.60 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.3820 | 0.00 | 07/30 | 8.3820 | -0.01 | 07/29 | 8.3830 | 0.08 | 07/28 | 8.3760 | 0.05 | 07/25 | 8.3720 | 0.02 | 07/24 | 8.3700 | 0.07 | 07/23 | 8.3640 | 0.05 | 07/22 | 8.3600 | 0.14 | 07/21 | 8.3480 | 0.19 | 07/18 | 8.3320 | 0.10 | |