日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.1928 | -0.68 | 08/13 | 9.2558 | 3.62 | 08/12 | 8.9323 | 1.97 | 08/11 | 8.7595 | 0.87 | 08/08 | 8.6839 | -0.44 | 08/07 | 8.7225 | -0.22 | 08/06 | 8.7420 | 0.56 | 08/05 | 8.6934 | 1.20 | 08/04 | 8.5906 | 0.31 | 08/01 | 8.5639 | -0.50 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.6068 | 1.05 | 07/30 | 8.5177 | -0.80 | 07/29 | 8.5862 | 2.25 | 07/28 | 8.3969 | 0.56 | 07/25 | 8.3505 | -0.27 | 07/24 | 8.3732 | 0.42 | 07/23 | 8.3378 | -0.35 | 07/22 | 8.3668 | 0.18 | 07/21 | 8.3520 | 0.83 | 07/18 | 8.2831 | 0.21 | |