日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.1442 | -0.58 | 08/13 | 9.1976 | 0.85 | 08/12 | 9.1201 | 0.10 | 08/11 | 9.1112 | 0.58 | 08/08 | 9.0586 | -0.19 | 08/07 | 9.0758 | -0.71 | 08/06 | 9.1404 | -0.08 | 08/05 | 9.1477 | 0.26 | 08/04 | 9.1244 | -0.13 | 08/01 | 9.1361 | 1.13 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.0338 | 0.84 | 07/30 | 8.9589 | -0.40 | 07/29 | 8.9951 | 1.65 | 07/28 | 8.8494 | -0.26 | 07/25 | 8.8721 | 0.65 | 07/24 | 8.8145 | 0.11 | 07/23 | 8.8045 | -0.68 | 07/22 | 8.8652 | 0.39 | 07/21 | 8.8304 | 1.19 | 07/18 | 8.7269 | -0.16 | |