日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.2846 | 0.08 | 08/13 | 9.2776 | -0.11 | 08/12 | 9.2875 | 0.35 | 08/11 | 9.2549 | 0.20 | 08/08 | 9.2360 | 0.12 | 08/07 | 9.2249 | -0.47 | 08/06 | 9.2680 | 0.18 | 08/05 | 9.2513 | 0.02 | 08/04 | 9.2493 | -0.21 | 08/01 | 9.2687 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.2208 | 0.56 | 07/30 | 9.1693 | 0.02 | 07/29 | 9.1675 | 0.61 | 07/28 | 9.1118 | 0.21 | 07/25 | 9.0926 | 0.20 | 07/24 | 9.0742 | 0.08 | 07/23 | 9.0668 | -0.26 | 07/22 | 9.0907 | 0.15 | 07/21 | 9.0774 | 0.10 | 07/18 | 9.0680 | 0.07 | |