日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.03 | -0.66 | 08/13 | 9.09 | 2.02 | 08/12 | 8.91 | 1.25 | 08/11 | 8.80 | 0.00 | 08/08 | 8.80 | 0.00 | 08/07 | 8.80 | 0.34 | 08/06 | 8.77 | 0.34 | 08/05 | 8.74 | 0.69 | 08/04 | 8.68 | 0.81 | 08/01 | 8.61 | -1.15 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.71 | -0.91 | 07/30 | 8.79 | 0.69 | 07/29 | 8.73 | 0.11 | 07/28 | 8.72 | 0.46 | 07/25 | 8.68 | -0.46 | 07/24 | 8.72 | 0.35 | 07/23 | 8.69 | 0.58 | 07/22 | 8.64 | -0.12 | 07/21 | 8.65 | -0.12 | 07/18 | 8.66 | 0.23 | |