日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.1276 | 0.15 | 08/13 | 8.1155 | 0.40 | 08/12 | 8.0832 | 0.04 | 08/11 | 8.0798 | 0.07 | 08/08 | 8.0738 | 0.12 | 08/07 | 8.0641 | 0.30 | 08/06 | 8.0400 | 0.15 | 08/05 | 8.0276 | 0.19 | 08/04 | 8.0125 | 0.56 | 08/01 | 7.9682 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 7.9848 | -0.19 | 07/30 | 8.0002 | 0.14 | 07/29 | 7.9891 | -0.40 | 07/28 | 8.0210 | 0.32 | 07/25 | 7.9955 | -0.01 | 07/24 | 7.9966 | 0.11 | 07/23 | 7.9879 | 0.15 | 07/22 | 7.9762 | 0.15 | 07/21 | 7.9645 | -0.43 | 07/18 | 7.9990 | -0.10 | |