日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.80 | 0.62 | 08/13 | 9.74 | 1.04 | 08/12 | 9.64 | 0.63 | 08/11 | 9.58 | 0.95 | 08/08 | 9.49 | -0.21 | 08/07 | 9.51 | 0.63 | 08/06 | 9.45 | 0.21 | 08/05 | 9.43 | 1.40 | 08/04 | 9.30 | 0.11 | 08/01 | 9.29 | -0.85 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.37 | -0.53 | 07/30 | 9.42 | -0.42 | 07/29 | 9.46 | 0.32 | 07/28 | 9.43 | 0.21 | 07/25 | 9.41 | 0.00 | 07/24 | 9.41 | 0.75 | 07/23 | 9.34 | 0.21 | 07/22 | 9.32 | 0.11 | 07/21 | 9.31 | 0.87 | 07/18 | 9.23 | 0.87 | |