日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.3769 | -0.13 | 08/13 | 9.3894 | 0.07 | 08/12 | 9.3825 | 0.52 | 08/11 | 9.3344 | -0.16 | 08/08 | 9.3496 | 0.36 | 08/07 | 9.3163 | 0.05 | 08/06 | 9.3113 | 0.73 | 08/05 | 9.2440 | -0.16 | 08/04 | 9.2586 | 0.98 | 08/01 | 9.1683 | -1.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.2660 | -0.19 | 07/30 | 9.2833 | 0.18 | 07/29 | 9.2667 | -0.05 | 07/28 | 9.2709 | 0.09 | 07/25 | 9.2622 | 0.24 | 07/24 | 9.2401 | 0.31 | 07/23 | 9.2112 | 0.34 | 07/22 | 9.1799 | -0.15 | 07/21 | 9.1934 | 0.17 | 07/18 | 9.1781 | 0.01 | |