日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.2454 | -0.47 | 08/13 | 9.2892 | 0.09 | 08/12 | 9.2811 | 0.71 | 08/11 | 9.2155 | -0.07 | 08/08 | 9.2223 | 0.43 | 08/07 | 9.1826 | -0.29 | 08/06 | 9.2097 | 0.57 | 08/05 | 9.1578 | 0.33 | 08/04 | 9.1273 | -0.01 | 08/01 | 9.1279 | 0.83 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.0531 | 0.43 | 07/30 | 9.0143 | -0.34 | 07/29 | 9.0451 | 0.72 | 07/28 | 8.9805 | -0.29 | 07/25 | 9.0065 | -0.22 | 07/24 | 9.0262 | 0.07 | 07/23 | 9.0202 | -0.07 | 07/22 | 9.0263 | 0.53 | 07/21 | 8.9789 | 0.43 | 07/18 | 8.9402 | 0.33 | |