日期 | 淨值 | 漲跌幅(%) |
08/14 | 8.9886 | 0.09 | 08/13 | 8.9803 | 0.02 | 08/12 | 8.9785 | -0.10 | 08/11 | 8.9874 | 0.09 | 08/08 | 8.9797 | 0.03 | 08/07 | 8.9773 | -0.04 | 08/06 | 8.9807 | -0.05 | 08/05 | 8.9854 | -0.03 | 08/04 | 8.9882 | -0.06 | 08/01 | 8.9937 | -1.51 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.1312 | 0.27 | 07/30 | 9.1069 | 0.02 | 07/29 | 9.1052 | 0.06 | 07/28 | 9.0996 | 0.14 | 07/25 | 9.0872 | 0.15 | 07/24 | 9.0736 | 0.13 | 07/23 | 9.0616 | -0.01 | 07/22 | 9.0624 | 0.03 | 07/21 | 9.0597 | 0.03 | 07/18 | 9.0567 | -0.09 | |