日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.2594 | -0.13 | 08/13 | 9.2715 | 0.10 | 08/12 | 9.2624 | 0.20 | 08/11 | 9.2437 | -1.16 | 08/08 | 9.3518 | 0.06 | 08/07 | 9.3466 | -0.48 | 08/06 | 9.3917 | 0.08 | 08/05 | 9.3838 | -0.03 | 08/04 | 9.3867 | -0.10 | 08/01 | 9.3959 | 0.97 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.3060 | 0.50 | 07/30 | 9.2595 | -0.25 | 07/29 | 9.2831 | 1.11 | 07/28 | 9.1812 | 0.10 | 07/25 | 9.1718 | 0.23 | 07/24 | 9.1503 | 0.28 | 07/23 | 9.1252 | -0.71 | 07/22 | 9.1905 | 0.23 | 07/21 | 9.1698 | 0.28 | 07/18 | 9.1441 | 0.06 | |