日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.2731 | -0.14 | 08/13 | 9.2859 | 0.88 | 08/12 | 9.2046 | 0.94 | 08/11 | 9.1192 | 0.41 | 08/08 | 9.0821 | -0.01 | 08/07 | 9.0826 | -0.59 | 08/06 | 9.1364 | 0.34 | 08/05 | 9.1055 | 0.20 | 08/04 | 9.0871 | 0.17 | 08/01 | 9.0715 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.0748 | -0.27 | 07/30 | 9.0994 | -0.23 | 07/29 | 9.1204 | 0.93 | 07/28 | 9.0367 | 0.57 | 07/25 | 8.9857 | -0.33 | 07/24 | 9.0158 | 0.26 | 07/23 | 8.9928 | -0.20 | 07/22 | 9.0109 | 0.53 | 07/21 | 8.9636 | 0.52 | 07/18 | 8.9172 | 0.16 | |