日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.1023 | 0.01 | 08/13 | 9.1015 | 0.03 | 08/12 | 9.0987 | -0.06 | 08/11 | 9.1043 | 0.08 | 08/08 | 9.0967 | 0.06 | 08/07 | 9.0914 | -0.01 | 08/06 | 9.0927 | -0.01 | 08/05 | 9.0936 | 0.04 | 08/04 | 9.0899 | 0.05 | 08/01 | 9.0857 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.1016 | -0.04 | 07/30 | 9.1056 | 0.21 | 07/29 | 9.0861 | 0.00 | 07/28 | 9.0864 | 0.14 | 07/25 | 9.0740 | 0.11 | 07/24 | 9.0642 | -0.02 | 07/23 | 9.0657 | -0.13 | 07/22 | 9.0771 | 0.01 | 07/21 | 9.0760 | -0.02 | 07/18 | 9.0781 | 0.03 | |