日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.4700 | -0.12 | 08/13 | 8.4800 | 0.71 | 08/12 | 8.4200 | 0.36 | 08/11 | 8.3900 | -0.36 | 08/08 | 8.4200 | -0.12 | 08/07 | 8.4300 | -0.12 | 08/06 | 8.4400 | 0.12 | 08/05 | 8.4300 | -0.12 | 08/04 | 8.4400 | 1.20 | 08/01 | 8.3400 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.3400 | -0.83 | 07/30 | 8.4100 | -0.47 | 07/29 | 8.4500 | 0.00 | 07/28 | 8.4500 | -0.94 | 07/25 | 8.5300 | -0.23 | 07/24 | 8.5500 | -0.35 | 07/23 | 8.5800 | -1.04 | 07/22 | 8.6700 | 1.17 | 07/21 | 8.5700 | 1.06 | 07/18 | 8.4800 | 0.71 | |