日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.4194 | -0.13 | 08/13 | 8.4307 | 0.64 | 08/12 | 8.3772 | -0.09 | 08/11 | 8.3845 | 0.09 | 08/08 | 8.3766 | -0.13 | 08/07 | 8.3874 | 0.50 | 08/06 | 8.3458 | -0.24 | 08/05 | 8.3661 | 0.35 | 08/04 | 8.3367 | 0.68 | 08/01 | 8.2806 | -1.52 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.4085 | 0.39 | 07/30 | 8.3759 | -0.24 | 07/29 | 8.3961 | 0.09 | 07/28 | 8.3885 | 0.27 | 07/25 | 8.3657 | 0.05 | 07/24 | 8.3614 | 0.33 | 07/23 | 8.3339 | 0.18 | 07/22 | 8.3187 | -0.36 | 07/21 | 8.3490 | 0.20 | 07/18 | 8.3327 | 0.34 | |