日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.9300 | 0.22 | 08/13 | 8.9100 | 1.25 | 08/12 | 8.8000 | -0.11 | 08/11 | 8.8100 | 0.57 | 08/08 | 8.7600 | 0.46 | 08/07 | 8.7200 | -0.68 | 08/06 | 8.7800 | -1.13 | 08/05 | 8.8800 | 0.57 | 08/04 | 8.8300 | 0.34 | 08/01 | 8.8000 | -1.68 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.9500 | -1.10 | 07/30 | 9.0500 | 0.22 | 07/29 | 9.0300 | -1.10 | 07/28 | 9.1300 | -0.22 | 07/25 | 9.1500 | -0.54 | 07/24 | 9.2000 | 1.21 | 07/23 | 9.0900 | 1.22 | 07/22 | 8.9800 | 1.13 | 07/21 | 8.8800 | -0.67 | 07/18 | 8.9400 | 0.34 | |