日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.0118 | -0.02 | 08/13 | 9.0137 | 0.06 | 08/12 | 9.0082 | 0.05 | 08/11 | 9.0040 | 0.04 | 08/08 | 9.0008 | 0.01 | 08/07 | 8.9997 | 0.00 | 08/06 | 9.0001 | 0.03 | 08/05 | 8.9974 | 0.01 | 08/04 | 8.9961 | 0.04 | 08/01 | 8.9925 | -0.66 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.0520 | 0.01 | 07/30 | 9.0508 | -0.02 | 07/29 | 9.0527 | 0.03 | 07/28 | 9.0497 | 0.02 | 07/25 | 9.0477 | 0.00 | 07/24 | 9.0473 | 0.02 | 07/23 | 9.0458 | 0.01 | 07/22 | 9.0449 | 0.08 | 07/21 | 9.0380 | 0.07 | 07/18 | 9.0314 | 0.04 | |