日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.4566 | 0.00 | 08/13 | 9.4566 | 0.97 | 08/12 | 9.3662 | 0.37 | 08/11 | 9.3318 | -0.12 | 08/08 | 9.3429 | 0.78 | 08/07 | 9.2704 | 0.33 | 08/06 | 9.2403 | -0.75 | 08/05 | 9.3103 | 0.12 | 08/04 | 9.2995 | 1.13 | 08/01 | 9.1954 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.1718 | -1.92 | 07/30 | 9.3513 | 0.00 | 07/29 | 9.3517 | -0.38 | 07/28 | 9.3873 | -0.82 | 07/25 | 9.4651 | 0.54 | 07/24 | 9.4144 | -0.06 | 07/23 | 9.4196 | 0.96 | 07/22 | 9.3302 | 1.43 | 07/21 | 9.1988 | -0.20 | 07/18 | 9.2170 | -0.49 | |