日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.4380 | 0.14 | 08/13 | 8.4262 | 0.36 | 08/12 | 8.3956 | 0.00 | 08/11 | 8.3959 | 0.00 | 08/08 | 8.3961 | 0.24 | 08/07 | 8.3762 | 0.48 | 08/06 | 8.3361 | -0.21 | 08/05 | 8.3535 | 0.51 | 08/04 | 8.3114 | 0.11 | 08/01 | 8.3020 | -1.08 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.3927 | 0.19 | 07/30 | 8.3767 | 0.14 | 07/29 | 8.3650 | 0.12 | 07/28 | 8.3550 | 0.30 | 07/25 | 8.3301 | -0.20 | 07/24 | 8.3470 | 0.18 | 07/23 | 8.3321 | 0.83 | 07/22 | 8.2633 | -0.07 | 07/21 | 8.2690 | -0.29 | 07/18 | 8.2932 | 0.17 | |