日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.2930 | 0.00 | 08/13 | 9.2930 | 0.97 | 08/12 | 9.2041 | 0.37 | 08/11 | 9.1704 | -0.30 | 08/08 | 9.1983 | 0.78 | 08/07 | 9.1268 | 0.33 | 08/06 | 9.0972 | -0.75 | 08/05 | 9.1662 | 0.12 | 08/04 | 9.1555 | 1.13 | 08/01 | 9.0531 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.0298 | -1.92 | 07/30 | 9.2066 | 0.00 | 07/29 | 9.2070 | -0.38 | 07/28 | 9.2420 | -0.82 | 07/25 | 9.3186 | 0.54 | 07/24 | 9.2686 | -0.06 | 07/23 | 9.2738 | 0.96 | 07/22 | 9.1858 | 1.43 | 07/21 | 9.0564 | -0.20 | 07/18 | 9.0743 | -0.49 | |