日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.3795 | -0.14 | 08/13 | 9.3923 | 0.80 | 08/12 | 9.3173 | 0.02 | 08/11 | 9.3152 | 0.03 | 08/08 | 9.3128 | 0.02 | 08/07 | 9.3108 | 0.34 | 08/06 | 9.2797 | 0.41 | 08/05 | 9.2419 | 0.03 | 08/04 | 9.2392 | 0.53 | 08/01 | 9.1902 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.1951 | -0.32 | 07/30 | 9.2250 | -0.07 | 07/29 | 9.2318 | -0.05 | 07/28 | 9.2364 | -0.09 | 07/25 | 9.2448 | -0.11 | 07/24 | 9.2554 | 0.09 | 07/23 | 9.2471 | 0.44 | 07/22 | 9.2062 | 0.07 | 07/21 | 9.1995 | 0.22 | 07/18 | 9.1789 | 0.48 | |