日期 | 淨值 | 漲跌幅(%) |
08/15 | 8.9200 | -0.11 | 08/14 | 8.9300 | -0.11 | 08/13 | 8.9400 | 0.45 | 08/12 | 8.9000 | 0.11 | 08/11 | 8.8900 | 0.11 | 08/08 | 8.8800 | 0.00 | 08/07 | 8.8800 | 0.11 | 08/06 | 8.8700 | 0.00 | 08/05 | 8.8700 | 0.11 | 08/04 | 8.8600 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 8.8400 | 0.34 | 07/31 | 8.8100 | 0.23 | 07/30 | 8.7900 | -0.79 | 07/29 | 8.8600 | 0.34 | 07/28 | 8.8300 | 0.11 | 07/25 | 8.8200 | 0.23 | 07/24 | 8.8000 | 0.11 | 07/23 | 8.7900 | 0.00 | 07/22 | 8.7900 | 0.23 | 07/21 | 8.7700 | 0.23 | |