日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.3187 | 0.05 | 08/13 | 9.3138 | 0.13 | 08/12 | 9.3013 | 0.36 | 08/11 | 9.2681 | 0.13 | 08/08 | 9.2560 | 0.06 | 08/07 | 9.2509 | -0.37 | 08/06 | 9.2849 | 0.24 | 08/05 | 9.2631 | -0.04 | 08/04 | 9.2664 | -0.02 | 08/01 | 9.2681 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.2270 | 0.45 | 07/30 | 9.1855 | 0.01 | 07/29 | 9.1846 | 0.53 | 07/28 | 9.1360 | 0.13 | 07/25 | 9.1244 | 0.13 | 07/24 | 9.1130 | 0.04 | 07/23 | 9.1098 | -0.22 | 07/22 | 9.1297 | 0.26 | 07/21 | 9.1057 | 0.28 | 07/18 | 9.0803 | 0.14 | |