日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.41 | -0.53 | 08/13 | 9.46 | 0.32 | 08/12 | 9.43 | 0.53 | 08/11 | 9.38 | -0.21 | 08/08 | 9.40 | -0.53 | 08/07 | 9.45 | -0.11 | 08/06 | 9.46 | 0.21 | 08/05 | 9.44 | 0.21 | 08/04 | 9.42 | 0.32 | 08/01 | 9.39 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.37 | -0.43 | 07/30 | 9.41 | -1.16 | 07/29 | 9.52 | 1.60 | 07/28 | 9.37 | -1.06 | 07/25 | 9.47 | 0.00 | 07/24 | 9.47 | -0.21 | 07/23 | 9.49 | -0.32 | 07/22 | 9.52 | 1.60 | 07/21 | 9.37 | 0.43 | 07/18 | 9.33 | 0.43 | |