日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.32 | -0.53 | 08/13 | 9.37 | 0.43 | 08/12 | 9.33 | 0.43 | 08/11 | 9.29 | 0.00 | 08/08 | 9.29 | 0.00 | 08/07 | 9.29 | 0.11 | 08/06 | 9.28 | 0.54 | 08/05 | 9.23 | 0.87 | 08/04 | 9.15 | 0.88 | 08/01 | 9.07 | -0.66 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.13 | -0.65 | 07/30 | 9.19 | -0.76 | 07/29 | 9.26 | 1.87 | 07/28 | 9.09 | -0.76 | 07/25 | 9.16 | 0.00 | 07/24 | 9.16 | -0.11 | 07/23 | 9.17 | 0.11 | 07/22 | 9.16 | 1.10 | 07/21 | 9.06 | 0.11 | 07/18 | 9.05 | 0.56 | |