日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.2900 | 0.00 | 08/13 | 9.2900 | 0.43 | 08/12 | 9.2500 | 0.65 | 08/11 | 9.1900 | -0.11 | 08/08 | 9.2000 | 0.22 | 08/07 | 9.1800 | 0.22 | 08/06 | 9.1600 | 0.44 | 08/05 | 9.1200 | -0.11 | 08/04 | 9.1300 | 1.00 | 08/01 | 9.0400 | -0.77 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.1100 | -1.09 | 07/30 | 9.2100 | -0.22 | 07/29 | 9.2300 | -0.11 | 07/28 | 9.2400 | -0.22 | 07/25 | 9.2600 | 0.11 | 07/24 | 9.2500 | 0.00 | 07/23 | 9.2500 | 0.65 | 07/22 | 9.1900 | 0.11 | 07/21 | 9.1800 | 0.22 | 07/18 | 9.1600 | 0.00 | |