日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.00 | 0.11 | 08/13 | 8.99 | 2.51 | 08/12 | 8.77 | 0.34 | 08/11 | 8.74 | 1.51 | 08/08 | 8.61 | -1.03 | 08/07 | 8.70 | -0.46 | 08/06 | 8.74 | 2.46 | 08/05 | 8.53 | 0.71 | 08/04 | 8.47 | 1.07 | 08/01 | 8.38 | -0.83 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.45 | 0.96 | 07/30 | 8.37 | -1.99 | 07/29 | 8.54 | 0.95 | 07/28 | 8.46 | 0.24 | 07/25 | 8.44 | -0.12 | 07/24 | 8.45 | 0.36 | 07/23 | 8.42 | 0.36 | 07/22 | 8.39 | -0.47 | 07/21 | 8.43 | 1.44 | 07/18 | 8.31 | 0.36 | |