日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.0889 | -0.34 | 08/13 | 9.1198 | 0.53 | 08/12 | 9.0716 | 0.21 | 08/11 | 9.0522 | 0.22 | 08/08 | 9.0325 | -0.35 | 08/07 | 9.0645 | -0.32 | 08/06 | 9.0934 | 0.05 | 08/05 | 9.0888 | 0.19 | 08/04 | 9.0715 | -0.01 | 08/01 | 9.0726 | 0.94 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.9879 | 0.71 | 07/30 | 8.9243 | -0.39 | 07/29 | 8.9588 | 1.03 | 07/28 | 8.8675 | -0.06 | 07/25 | 8.8724 | 0.22 | 07/24 | 8.8526 | 0.02 | 07/23 | 8.8507 | -0.44 | 07/22 | 8.8896 | 0.39 | 07/21 | 8.8550 | 0.63 | 07/18 | 8.7998 | 0.04 | |