日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.4004 | -0.24 | 08/13 | 9.4233 | 0.42 | 08/12 | 9.3841 | 0.38 | 08/11 | 9.3486 | -0.14 | 08/08 | 9.3621 | 0.05 | 08/07 | 9.3570 | -0.06 | 08/06 | 9.3623 | 0.17 | 08/05 | 9.3462 | 0.09 | 08/04 | 9.3379 | 0.46 | 08/01 | 9.2951 | -1.19 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.4070 | 0.11 | 07/30 | 9.3965 | -0.57 | 07/29 | 9.4507 | -0.02 | 07/28 | 9.4523 | -0.12 | 07/25 | 9.4636 | 0.05 | 07/24 | 9.4584 | 0.14 | 07/23 | 9.4450 | 0.41 | 07/22 | 9.4065 | -0.06 | 07/21 | 9.4126 | 0.22 | 07/18 | 9.3916 | -0.01 | |