日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.1956 | 0.11 | 08/13 | 9.1856 | -0.18 | 08/12 | 9.2022 | 0.38 | 08/11 | 9.1673 | 0.24 | 08/08 | 9.1457 | 0.12 | 08/07 | 9.1345 | -0.55 | 08/06 | 9.1852 | 0.22 | 08/05 | 9.1652 | 0.04 | 08/04 | 9.1616 | -0.29 | 08/01 | 9.1883 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.1527 | 0.67 | 07/30 | 9.0917 | 0.05 | 07/29 | 9.0869 | 0.63 | 07/28 | 9.0298 | 0.25 | 07/25 | 9.0077 | 0.22 | 07/24 | 8.9882 | 0.14 | 07/23 | 8.9759 | -0.28 | 07/22 | 9.0010 | 0.15 | 07/21 | 8.9879 | 0.06 | 07/18 | 8.9823 | 0.01 | |