日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.5124 | -0.07 | 08/13 | 8.5186 | 0.96 | 08/12 | 8.4377 | 0.23 | 08/11 | 8.4182 | 0.12 | 08/08 | 8.4077 | -0.15 | 08/07 | 8.4203 | 0.72 | 08/06 | 8.3600 | 0.02 | 08/05 | 8.3584 | 0.54 | 08/04 | 8.3137 | 0.48 | 08/01 | 8.2738 | -0.61 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.3244 | -1.11 | 07/30 | 8.4180 | -0.15 | 07/29 | 8.4309 | -0.17 | 07/28 | 8.4452 | -0.05 | 07/25 | 8.4498 | -0.37 | 07/24 | 8.4812 | 0.22 | 07/23 | 8.4624 | 0.70 | 07/22 | 8.4038 | -0.04 | 07/21 | 8.4070 | 0.20 | 07/18 | 8.3904 | 0.48 | |