日期 | 淨值 | 漲跌幅(%) |
08/15 | 8.1100 | 0.62 | 08/14 | 8.0600 | -0.74 | 08/13 | 8.1200 | 0.87 | 08/12 | 8.0500 | 0.50 | 08/11 | 8.0100 | -0.50 | 08/08 | 8.0500 | -0.98 | 08/07 | 8.1300 | 0.37 | 08/06 | 8.1000 | -0.61 | 08/05 | 8.1500 | 0.37 | 08/04 | 8.1200 | 0.74 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 8.0600 | -0.62 | 07/31 | 8.1100 | -1.34 | 07/30 | 8.2200 | -1.44 | 07/29 | 8.3400 | 1.58 | 07/28 | 8.2100 | -1.91 | 07/25 | 8.3700 | 0.00 | 07/24 | 8.3700 | -0.71 | 07/23 | 8.4300 | -0.12 | 07/22 | 8.4400 | 1.56 | 07/21 | 8.3100 | 0.12 | |