日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.4038 | -0.56 | 08/13 | 9.4572 | 0.31 | 08/12 | 9.4281 | 0.34 | 08/11 | 9.3958 | -0.28 | 08/08 | 9.4220 | 0.31 | 08/07 | 9.3925 | 0.27 | 08/06 | 9.3668 | 0.36 | 08/05 | 9.3336 | 0.30 | 08/04 | 9.3054 | 0.35 | 08/01 | 9.2728 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.2998 | -0.23 | 07/30 | 9.3213 | -0.38 | 07/29 | 9.3572 | 0.10 | 07/28 | 9.3479 | -0.50 | 07/25 | 9.3950 | -0.42 | 07/24 | 9.4342 | -0.07 | 07/23 | 9.4408 | 0.24 | 07/22 | 9.4183 | 0.40 | 07/21 | 9.3806 | 0.40 | 07/18 | 9.3431 | 0.35 | |