日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.6331 | -0.11 | 08/13 | 9.6441 | 0.00 | 08/12 | 9.6443 | 1.11 | 08/11 | 9.5382 | 0.04 | 08/08 | 9.5346 | 0.58 | 08/07 | 9.4799 | -0.31 | 08/06 | 9.5098 | 0.66 | 08/05 | 9.4477 | -0.01 | 08/04 | 9.4489 | 0.95 | 08/01 | 9.3602 | -0.84 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.4398 | 1.13 | 07/30 | 9.3343 | 0.25 | 07/29 | 9.3113 | 0.40 | 07/28 | 9.2746 | 0.45 | 07/25 | 9.2328 | 0.31 | 07/24 | 9.2039 | 0.64 | 07/23 | 9.1454 | 0.29 | 07/22 | 9.1187 | -0.74 | 07/21 | 9.1863 | 0.14 | 07/18 | 9.1730 | 0.11 | |