日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.0656 | 0.08 | 08/13 | 9.0582 | 0.21 | 08/12 | 9.0388 | -0.02 | 08/11 | 9.0404 | -0.48 | 08/08 | 9.0836 | -0.07 | 08/07 | 9.0901 | 0.06 | 08/06 | 9.0846 | -0.09 | 08/05 | 9.0928 | 0.06 | 08/04 | 9.0872 | 0.45 | 08/01 | 9.0461 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.0307 | -0.05 | 07/30 | 9.0354 | 0.13 | 07/29 | 9.0241 | 0.13 | 07/28 | 9.0127 | 0.05 | 07/25 | 9.0082 | 0.01 | 07/24 | 9.0069 | -0.07 | 07/23 | 9.0136 | -0.03 | 07/22 | 9.0160 | 0.06 | 07/21 | 9.0110 | 0.23 | 07/18 | 8.9905 | 0.18 | |