日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.5571 | 0.20 | 08/13 | 8.5398 | 0.26 | 08/12 | 8.5173 | -0.06 | 08/11 | 8.5223 | -0.01 | 08/08 | 8.5231 | -0.02 | 08/07 | 8.5245 | 0.20 | 08/06 | 8.5079 | -0.09 | 08/05 | 8.5158 | 1.02 | 08/01 | 8.4302 | -1.06 | 07/31 | 8.5202 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 8.5329 | 0.40 | 07/29 | 8.4986 | -0.02 | 07/28 | 8.5003 | 0.18 | 07/25 | 8.4854 | -0.10 | 07/24 | 8.4935 | -0.23 | 07/23 | 8.5130 | 0.16 | 07/22 | 8.4994 | 0.04 | 07/21 | 8.4963 | 0.29 | 07/18 | 8.4715 | 0.09 | 07/17 | 8.4642 | 0.12 | |