日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.0621 | -0.09 | 08/13 | 9.0699 | -0.03 | 08/12 | 9.0723 | 0.83 | 08/11 | 8.9974 | -0.13 | 08/08 | 9.0093 | 0.37 | 08/07 | 8.9765 | -0.23 | 08/06 | 8.9976 | 0.88 | 08/05 | 8.9190 | -0.19 | 08/04 | 8.9358 | 0.85 | 08/01 | 8.8609 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.9246 | 0.21 | 07/30 | 8.9060 | -0.04 | 07/29 | 8.9096 | 0.31 | 07/28 | 8.8818 | 0.07 | 07/25 | 8.8753 | 0.23 | 07/24 | 8.8553 | 0.39 | 07/23 | 8.8212 | 0.32 | 07/22 | 8.7928 | -0.07 | 07/21 | 8.7993 | 0.26 | 07/18 | 8.7767 | 0.04 | |