日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.79 | 1.77 | 08/13 | 9.62 | 0.42 | 08/12 | 9.58 | 1.16 | 08/11 | 9.47 | 1.18 | 08/08 | 9.36 | 0.00 | 08/07 | 9.36 | 0.75 | 08/06 | 9.29 | 2.09 | 08/05 | 9.10 | 1.68 | 08/04 | 8.95 | 1.24 | 08/01 | 8.84 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.84 | 0.45 | 07/30 | 8.80 | 1.50 | 07/29 | 8.67 | -3.88 | 07/28 | 9.02 | 1.35 | 07/25 | 8.90 | 1.02 | 07/24 | 8.81 | 0.46 | 07/23 | 8.77 | 0.11 | 07/22 | 8.76 | 1.15 | 07/21 | 8.66 | -0.46 | 07/18 | 8.70 | 0.58 | |