日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.2237 | 0.20 | 08/13 | 8.2075 | 0.27 | 08/12 | 8.1851 | -0.07 | 08/11 | 8.1908 | -0.04 | 08/08 | 8.1942 | -0.03 | 08/07 | 8.1963 | 0.19 | 08/06 | 8.1811 | -0.09 | 08/05 | 8.1888 | 0.99 | 08/01 | 8.1088 | -0.82 | 07/31 | 8.1759 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 8.1894 | 0.41 | 07/29 | 8.1561 | -0.04 | 07/28 | 8.1590 | 0.14 | 07/25 | 8.1472 | -0.11 | 07/24 | 8.1559 | -0.24 | 07/23 | 8.1753 | 0.14 | 07/22 | 8.1636 | 0.02 | 07/21 | 8.1620 | 0.28 | 07/18 | 8.1391 | 0.07 | 07/17 | 8.1334 | 0.12 | |