日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.33 | -0.21 | 08/13 | 9.35 | -0.53 | 08/12 | 9.40 | 0.53 | 08/11 | 9.35 | -0.43 | 08/08 | 9.39 | 0.64 | 08/07 | 9.33 | -0.21 | 08/06 | 9.35 | 0.00 | 08/05 | 9.35 | 0.43 | 08/04 | 9.31 | 0.76 | 08/01 | 9.24 | 0.76 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.17 | 0.88 | 07/30 | 9.09 | -0.22 | 07/29 | 9.11 | 2.59 | 07/28 | 8.88 | -1.11 | 07/25 | 8.98 | -0.22 | 07/24 | 9.00 | -0.11 | 07/23 | 9.01 | 0.67 | 07/22 | 8.95 | 0.90 | 07/21 | 8.87 | 0.23 | 07/18 | 8.85 | 0.11 | |