日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.3817 | 0.02 | 08/13 | 8.3799 | -0.17 | 08/12 | 8.3941 | -0.02 | 08/11 | 8.3960 | -0.05 | 08/08 | 8.3998 | 0.03 | 08/07 | 8.3970 | 0.18 | 08/06 | 8.3822 | 0.08 | 08/05 | 8.3758 | 0.25 | 08/04 | 8.3546 | -0.02 | 08/01 | 8.3561 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.3777 | -0.17 | 07/30 | 8.3921 | -0.08 | 07/29 | 8.3990 | -0.04 | 07/28 | 8.4021 | -0.08 | 07/25 | 8.4087 | -0.09 | 07/24 | 8.4159 | -0.24 | 07/23 | 8.4364 | 0.07 | 07/22 | 8.4305 | 0.14 | 07/21 | 8.4186 | 0.23 | 07/18 | 8.3989 | 0.22 | |