日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.4094 | 0.01 | 08/13 | 9.4083 | 0.11 | 08/12 | 9.3979 | 0.55 | 08/11 | 9.3462 | -0.16 | 08/08 | 9.3612 | 0.29 | 08/07 | 9.3344 | 0.06 | 08/06 | 9.3284 | 0.52 | 08/05 | 9.2806 | -0.88 | 08/04 | 9.3631 | 1.09 | 08/01 | 9.2618 | -0.72 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.3287 | -0.01 | 07/30 | 9.3296 | 0.08 | 07/29 | 9.3219 | 0.01 | 07/28 | 9.3210 | -0.19 | 07/25 | 9.3384 | 0.16 | 07/24 | 9.3237 | 0.24 | 07/23 | 9.3015 | 0.56 | 07/22 | 9.2495 | -0.24 | 07/21 | 9.2719 | 0.17 | 07/18 | 9.2566 | 0.30 | |