日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.42 | -0.11 | 08/13 | 9.43 | 0.64 | 08/12 | 9.37 | 0.11 | 08/11 | 9.36 | 0.21 | 08/08 | 9.34 | 0.00 | 08/07 | 9.34 | 0.32 | 08/06 | 9.31 | 0.65 | 08/05 | 9.25 | -0.11 | 08/04 | 9.26 | 0.87 | 08/01 | 9.18 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.18 | -0.65 | 07/30 | 9.24 | 0.43 | 07/29 | 9.20 | 0.55 | 07/28 | 9.15 | 0.55 | 07/25 | 9.10 | -0.11 | 07/24 | 9.11 | -0.44 | 07/23 | 9.15 | 0.22 | 07/22 | 9.13 | 0.44 | 07/21 | 9.09 | 1.00 | 07/18 | 9.00 | 0.22 | |