日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.53 | -0.21 | 08/13 | 9.55 | 2.36 | 08/12 | 9.33 | 0.11 | 08/11 | 9.32 | 0.98 | 08/08 | 9.23 | -1.28 | 08/07 | 9.35 | -0.74 | 08/06 | 9.42 | 1.73 | 08/05 | 9.26 | 0.65 | 08/04 | 9.20 | 1.66 | 08/01 | 9.05 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.08 | -0.77 | 07/30 | 9.15 | -1.19 | 07/29 | 9.26 | 1.09 | 07/28 | 9.16 | 0.00 | 07/25 | 9.16 | -0.65 | 07/24 | 9.22 | 0.55 | 07/23 | 9.17 | -0.33 | 07/22 | 9.20 | 0.88 | 07/21 | 9.12 | 1.22 | 07/18 | 9.01 | 0.56 | |