日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.4500 | -0.84 | 08/13 | 9.5300 | 1.71 | 08/12 | 9.3700 | 0.11 | 08/11 | 9.3600 | 3.43 | 08/08 | 9.0500 | 1.00 | 08/07 | 8.9600 | -0.22 | 08/06 | 8.9800 | 0.45 | 08/05 | 8.9400 | 2.05 | 08/04 | 8.7600 | 0.34 | 08/01 | 8.7300 | -0.91 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.8100 | -1.34 | 07/30 | 8.9300 | 0.34 | 07/29 | 8.9000 | 0.00 | 07/28 | 8.9000 | -0.11 | 07/25 | 8.9100 | 0.00 | 07/24 | 8.9100 | 3.85 | 07/23 | 8.5800 | 0.70 | 07/22 | 8.5200 | 0.95 | 07/21 | 8.4400 | 1.56 | 07/18 | 8.3100 | 1.71 | |