日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.20 | -0.22 | 08/13 | 9.22 | 0.99 | 08/12 | 9.13 | -0.33 | 08/11 | 9.16 | 0.00 | 08/08 | 9.16 | -0.11 | 08/07 | 9.17 | 0.88 | 08/06 | 9.09 | 0.44 | 08/05 | 9.05 | -0.11 | 08/04 | 9.06 | 1.23 | 08/01 | 8.95 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.98 | -1.32 | 07/30 | 9.10 | 0.44 | 07/29 | 9.06 | -0.11 | 07/28 | 9.07 | 0.22 | 07/25 | 9.05 | -0.22 | 07/24 | 9.07 | -0.55 | 07/23 | 9.12 | 0.44 | 07/22 | 9.08 | 0.44 | 07/21 | 9.04 | 0.89 | 07/18 | 8.96 | 0.22 | |