日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.3671 | 0.15 | 08/13 | 8.3543 | 0.24 | 08/12 | 8.3346 | -0.12 | 08/11 | 8.3448 | 0.06 | 08/08 | 8.3399 | -0.05 | 08/07 | 8.3437 | 0.28 | 08/06 | 8.3200 | -0.17 | 08/05 | 8.3338 | 0.27 | 08/04 | 8.3113 | 0.46 | 08/01 | 8.2734 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.2898 | 0.02 | 07/30 | 8.2884 | 0.12 | 07/29 | 8.2788 | -0.05 | 07/28 | 8.2827 | 0.12 | 07/25 | 8.2727 | -0.14 | 07/24 | 8.2843 | 0.03 | 07/23 | 8.2819 | 0.07 | 07/22 | 8.2764 | -0.03 | 07/21 | 8.2791 | 0.16 | 07/18 | 8.2657 | 0.17 | |