日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.3209 | -0.24 | 08/13 | 9.3434 | 0.42 | 08/12 | 9.3045 | 0.04 | 08/11 | 9.3005 | 0.03 | 08/08 | 9.2979 | -0.19 | 08/07 | 9.3153 | 0.01 | 08/06 | 9.3143 | -0.05 | 08/05 | 9.3187 | -0.05 | 08/04 | 9.3231 | -0.45 | 08/01 | 9.3655 | 0.68 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.3024 | -0.03 | 07/30 | 9.3056 | -0.21 | 07/29 | 9.3256 | 0.43 | 07/28 | 9.2855 | -0.10 | 07/25 | 9.2944 | 0.07 | 07/24 | 9.2882 | -0.03 | 07/23 | 9.2909 | -0.09 | 07/22 | 9.2997 | 0.12 | 07/21 | 9.2890 | 0.32 | 07/18 | 9.2590 | 0.19 | |