日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.2711 | 0.02 | 08/13 | 8.2695 | -0.19 | 08/12 | 8.2850 | -0.02 | 08/11 | 8.2864 | -0.04 | 08/08 | 8.2901 | 0.03 | 08/07 | 8.2878 | 0.16 | 08/06 | 8.2744 | 0.07 | 08/05 | 8.2690 | 0.26 | 08/04 | 8.2477 | -0.03 | 08/01 | 8.2500 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.2709 | -0.17 | 07/30 | 8.2849 | -0.08 | 07/29 | 8.2916 | -0.04 | 07/28 | 8.2946 | -0.07 | 07/25 | 8.3003 | -0.07 | 07/24 | 8.3063 | -0.26 | 07/23 | 8.3278 | 0.05 | 07/22 | 8.3239 | 0.14 | 07/21 | 8.3122 | 0.23 | 07/18 | 8.2928 | 0.21 | |