日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.2115 | 0.15 | 08/13 | 8.1990 | 0.23 | 08/12 | 8.1804 | -0.12 | 08/11 | 8.1904 | 0.06 | 08/08 | 8.1857 | -0.04 | 08/07 | 8.1893 | 0.28 | 08/06 | 8.1667 | -0.17 | 08/05 | 8.1807 | 0.27 | 08/04 | 8.1586 | 0.45 | 08/01 | 8.1217 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.1378 | 0.01 | 07/30 | 8.1368 | 0.12 | 07/29 | 8.1274 | -0.05 | 07/28 | 8.1315 | 0.12 | 07/25 | 8.1217 | -0.14 | 07/24 | 8.1333 | 0.02 | 07/23 | 8.1313 | 0.07 | 07/22 | 8.1259 | -0.04 | 07/21 | 8.1288 | 0.16 | 07/18 | 8.1158 | 0.17 | |