日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.2135 | -0.14 | 08/13 | 8.2250 | 0.63 | 08/12 | 8.1736 | -0.09 | 08/11 | 8.1809 | 0.09 | 08/08 | 8.1732 | -0.13 | 08/07 | 8.1840 | 0.50 | 08/06 | 8.1436 | -0.24 | 08/05 | 8.1633 | 0.35 | 08/04 | 8.1349 | 0.68 | 08/01 | 8.0797 | -1.53 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.2052 | 0.38 | 07/30 | 8.1738 | -0.24 | 07/29 | 8.1937 | 0.09 | 07/28 | 8.1863 | 0.29 | 07/25 | 8.1626 | 0.07 | 07/24 | 8.1569 | 0.31 | 07/23 | 8.1314 | 0.16 | 07/22 | 8.1183 | -0.36 | 07/21 | 8.1480 | 0.19 | 07/18 | 8.1322 | 0.33 | |