日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.3791 | -0.07 | 08/13 | 9.3855 | 0.06 | 08/12 | 9.3803 | 0.46 | 08/11 | 9.3369 | -0.66 | 08/08 | 9.3994 | -0.08 | 08/07 | 9.4066 | -0.57 | 08/06 | 9.4610 | 0.24 | 08/05 | 9.4386 | -0.07 | 08/04 | 9.4451 | -0.19 | 08/01 | 9.4628 | 1.06 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.3638 | 0.64 | 07/30 | 9.3047 | -0.11 | 07/29 | 9.3153 | 0.84 | 07/28 | 9.2374 | 0.23 | 07/25 | 9.2161 | 0.23 | 07/24 | 9.1950 | 0.01 | 07/23 | 9.1942 | -0.47 | 07/22 | 9.2376 | 0.21 | 07/21 | 9.2183 | 0.22 | 07/18 | 9.1979 | 0.15 | |