日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.3148 | 0.09 | 08/13 | 9.3060 | 0.81 | 08/12 | 9.2316 | 0.76 | 08/11 | 9.1620 | 0.31 | 08/08 | 9.1333 | -0.06 | 08/07 | 9.1384 | -0.26 | 08/06 | 9.1619 | 0.19 | 08/05 | 9.1448 | 0.70 | 08/04 | 9.0808 | 0.28 | 08/01 | 9.0556 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.0696 | -0.59 | 07/30 | 9.1237 | -0.11 | 07/29 | 9.1340 | 0.57 | 07/28 | 9.0822 | 0.14 | 07/25 | 9.0695 | -0.58 | 07/24 | 9.1223 | 0.66 | 07/23 | 9.0628 | 0.01 | 07/22 | 9.0619 | 0.56 | 07/21 | 9.0113 | 0.70 | 07/18 | 8.9485 | 0.65 | |