日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.1257 | 0.13 | 08/13 | 9.1138 | 0.32 | 08/12 | 9.0846 | 0.20 | 08/11 | 9.0669 | 0.11 | 08/08 | 9.0569 | 0.08 | 08/07 | 9.0496 | 0.12 | 08/06 | 9.0390 | 0.10 | 08/05 | 9.0296 | 0.21 | 08/04 | 9.0109 | 0.27 | 08/01 | 8.9866 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.9859 | 0.08 | 07/30 | 8.9783 | 0.03 | 07/29 | 8.9752 | 0.15 | 07/28 | 8.9615 | 0.13 | 07/25 | 8.9497 | 0.13 | 07/24 | 8.9384 | 0.06 | 07/23 | 8.9333 | -0.02 | 07/22 | 8.9349 | 0.23 | 07/21 | 8.9141 | 0.32 | 07/18 | 8.8856 | 0.20 | |