日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.5652 | 0.19 | 08/13 | 8.5487 | 0.28 | 08/12 | 8.5250 | -0.07 | 08/11 | 8.5308 | -0.04 | 08/08 | 8.5341 | -0.03 | 08/07 | 8.5363 | 0.18 | 08/06 | 8.5206 | -0.09 | 08/05 | 8.5286 | 0.99 | 08/01 | 8.4448 | -0.66 | 07/31 | 8.5005 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 8.5147 | 0.41 | 07/29 | 8.4803 | -0.03 | 07/28 | 8.4832 | 0.15 | 07/25 | 8.4708 | -0.10 | 07/24 | 8.4797 | -0.24 | 07/23 | 8.5000 | 0.14 | 07/22 | 8.4877 | 0.02 | 07/21 | 8.4857 | 0.28 | 07/18 | 8.4621 | 0.07 | 07/17 | 8.4565 | 0.12 | |