日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.3147 | 0.08 | 08/13 | 9.3074 | -0.08 | 08/12 | 9.3144 | 0.46 | 08/11 | 9.2722 | 0.28 | 08/08 | 9.2460 | 0.09 | 08/07 | 9.2380 | -0.57 | 08/06 | 9.2908 | 0.24 | 08/05 | 9.2689 | 0.01 | 08/04 | 9.2676 | -0.32 | 08/01 | 9.2975 | 0.65 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.2375 | 0.70 | 07/30 | 9.1732 | -0.03 | 07/29 | 9.1756 | 0.74 | 07/28 | 9.1078 | 0.28 | 07/25 | 9.0826 | 0.23 | 07/24 | 9.0615 | 0.17 | 07/23 | 9.0465 | -0.33 | 07/22 | 9.0760 | 0.25 | 07/21 | 9.0537 | 0.16 | 07/18 | 9.0395 | 0.09 | |