日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.2788 | -0.62 | 08/13 | 9.3369 | -0.37 | 08/12 | 9.3714 | 1.20 | 08/11 | 9.2603 | -0.12 | 08/08 | 9.2718 | 0.72 | 08/07 | 9.2055 | -0.05 | 08/06 | 9.2103 | 0.48 | 08/05 | 9.1663 | -0.01 | 08/04 | 9.1675 | 1.29 | 08/01 | 9.0510 | -2.32 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.2659 | 1.52 | 07/30 | 9.1270 | 0.03 | 07/29 | 9.1245 | 0.00 | 07/28 | 9.1245 | 0.65 | 07/25 | 9.0656 | 0.73 | 07/24 | 9.0002 | 0.62 | 07/23 | 8.9447 | -0.04 | 07/22 | 8.9485 | -0.93 | 07/21 | 9.0329 | -0.39 | 07/18 | 9.0685 | 0.22 | |