日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.3391 | -0.67 | 08/13 | 9.4018 | 0.39 | 08/12 | 9.3655 | 0.33 | 08/11 | 9.3350 | 0.23 | 08/08 | 9.3134 | -0.19 | 08/07 | 9.3313 | -0.36 | 08/06 | 9.3653 | 0.08 | 08/05 | 9.3582 | 0.02 | 08/04 | 9.3565 | 0.04 | 08/01 | 9.3524 | 0.78 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.2802 | 0.48 | 07/30 | 9.2356 | -0.23 | 07/29 | 9.2572 | 1.04 | 07/28 | 9.1623 | -0.03 | 07/25 | 9.1650 | 0.30 | 07/24 | 9.1373 | 0.10 | 07/23 | 9.1279 | -0.33 | 07/22 | 9.1583 | 0.24 | 07/21 | 9.1360 | 0.40 | 07/18 | 9.0995 | 0.16 | |