日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.7706 | -0.60 | 08/13 | 8.8235 | 1.19 | 08/12 | 8.7195 | -0.09 | 08/11 | 8.7274 | -0.11 | 08/08 | 8.7371 | -0.38 | 08/07 | 8.7700 | 0.83 | 08/06 | 8.6976 | -0.46 | 08/05 | 8.7380 | 0.64 | 08/04 | 8.6827 | 1.65 | 08/01 | 8.5419 | -2.81 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.7892 | 0.50 | 07/30 | 8.7451 | -0.16 | 07/29 | 8.7589 | 0.48 | 07/28 | 8.7172 | 0.57 | 07/25 | 8.6680 | 0.10 | 07/24 | 8.6594 | 0.20 | 07/23 | 8.6417 | 1.00 | 07/22 | 8.5562 | -1.09 | 07/21 | 8.6506 | 0.18 | 07/18 | 8.6348 | 0.77 | |