日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.0833 | -0.31 | 08/13 | 9.1119 | 0.74 | 08/12 | 9.0451 | 0.18 | 08/11 | 9.0284 | 0.47 | 08/08 | 8.9858 | 0.00 | 08/07 | 8.9856 | -0.74 | 08/06 | 9.0524 | -0.12 | 08/05 | 9.0633 | 0.36 | 08/04 | 9.0310 | -0.11 | 08/01 | 9.0412 | 0.83 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.9664 | 0.37 | 07/30 | 8.9332 | -0.59 | 07/29 | 8.9862 | 1.78 | 07/28 | 8.8289 | 0.03 | 07/25 | 8.8263 | 0.94 | 07/24 | 8.7438 | -0.15 | 07/23 | 8.7567 | -0.56 | 07/22 | 8.8062 | 0.40 | 07/21 | 8.7714 | 0.91 | 07/18 | 8.6925 | -0.11 | |