日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.1537 | 0.07 | 08/13 | 9.1473 | 0.27 | 08/12 | 9.1230 | 0.07 | 08/11 | 9.1162 | 0.09 | 08/08 | 9.1077 | 0.01 | 08/07 | 9.1064 | 0.08 | 08/06 | 9.0989 | 0.02 | 08/05 | 9.0975 | 0.10 | 08/04 | 9.0883 | 0.25 | 08/01 | 9.0657 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.0650 | 0.03 | 07/30 | 9.0627 | 0.06 | 07/29 | 9.0574 | 0.09 | 07/28 | 9.0490 | 0.07 | 07/25 | 9.0430 | 0.01 | 07/24 | 9.0420 | 0.00 | 07/23 | 9.0416 | 0.05 | 07/22 | 9.0372 | 0.05 | 07/21 | 9.0327 | 0.24 | 07/18 | 9.0115 | 0.12 | |