日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.0652 | 0.13 | 08/13 | 9.0538 | 0.03 | 08/12 | 9.0515 | 0.00 | 08/11 | 9.0519 | 0.07 | 08/08 | 9.0457 | -0.05 | 08/07 | 9.0503 | -0.02 | 08/06 | 9.0518 | -0.03 | 08/05 | 9.0549 | -0.02 | 08/04 | 9.0563 | 0.01 | 08/01 | 9.0557 | -0.73 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.1224 | 0.08 | 07/30 | 9.1147 | 0.13 | 07/29 | 9.1026 | 0.05 | 07/28 | 9.0977 | 0.14 | 07/25 | 9.0852 | 0.10 | 07/24 | 9.0760 | -0.02 | 07/23 | 9.0778 | -0.07 | 07/22 | 9.0844 | 0.02 | 07/21 | 9.0828 | 0.01 | 07/18 | 9.0815 | -0.04 | |