日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.7294 | 0.02 | 08/13 | 8.7277 | -0.17 | 08/12 | 8.7426 | -0.03 | 08/11 | 8.7448 | -0.05 | 08/08 | 8.7491 | 0.03 | 08/07 | 8.7463 | 0.17 | 08/06 | 8.7311 | 0.07 | 08/05 | 8.7246 | 0.25 | 08/04 | 8.7026 | -0.02 | 08/01 | 8.7047 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.7273 | -0.17 | 07/30 | 8.7424 | -0.08 | 07/29 | 8.7498 | -0.04 | 07/28 | 8.7531 | -0.08 | 07/25 | 8.7604 | -0.09 | 07/24 | 8.7680 | -0.25 | 07/23 | 8.7896 | 0.07 | 07/22 | 8.7836 | 0.14 | 07/21 | 8.7713 | 0.23 | 07/18 | 8.7512 | 0.22 | |