日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.1928 | -0.47 | 08/13 | 9.2365 | 0.74 | 08/12 | 9.1691 | 0.23 | 08/11 | 9.1478 | 0.47 | 08/08 | 9.1046 | -0.02 | 08/07 | 9.1067 | -0.81 | 08/06 | 9.1812 | -0.05 | 08/05 | 9.1858 | 0.22 | 08/04 | 9.1659 | -0.15 | 08/01 | 9.1797 | 1.17 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.0732 | 0.69 | 07/30 | 9.0113 | -0.37 | 07/29 | 9.0445 | 1.68 | 07/28 | 8.8954 | -0.23 | 07/25 | 8.9156 | 0.75 | 07/24 | 8.8491 | 0.03 | 07/23 | 8.8462 | -0.51 | 07/22 | 8.8913 | 0.46 | 07/21 | 8.8503 | 1.01 | 07/18 | 8.7621 | -0.27 | |