日期 | 淨值 | 漲跌幅(%) |
08/15 | 8.9300 | 1.48 | 08/14 | 8.8000 | 0.23 | 08/13 | 8.7800 | -2.88 | 08/12 | 9.0400 | -0.22 | 08/11 | 9.0600 | 0.11 | 08/08 | 9.0500 | 1.00 | 08/07 | 8.9600 | -0.78 | 08/06 | 9.0300 | 0.22 | 08/05 | 9.0100 | -0.44 | 08/04 | 9.0500 | -1.42 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 9.1800 | 1.32 | 07/31 | 9.0600 | 1.91 | 07/30 | 8.8900 | 1.02 | 07/29 | 8.8000 | 0.46 | 07/28 | 8.7600 | -0.11 | 07/25 | 8.7700 | 1.50 | 07/24 | 8.6400 | -0.12 | 07/23 | 8.6500 | -2.04 | 07/22 | 8.8300 | -0.45 | 07/21 | 8.8700 | -0.34 | |