日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.1720 | 0.07 | 08/13 | 9.1656 | 0.27 | 08/12 | 9.1413 | 0.07 | 08/11 | 9.1345 | 0.09 | 08/08 | 9.1260 | 0.01 | 08/07 | 9.1247 | 0.08 | 08/06 | 9.1172 | 0.02 | 08/05 | 9.1158 | 0.10 | 08/04 | 9.1066 | 0.25 | 08/01 | 9.0840 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.0833 | 0.03 | 07/30 | 9.0810 | 0.06 | 07/29 | 9.0757 | 0.09 | 07/28 | 9.0673 | 0.07 | 07/25 | 9.0613 | 0.01 | 07/24 | 9.0603 | 0.00 | 07/23 | 9.0599 | 0.05 | 07/22 | 9.0555 | 0.05 | 07/21 | 9.0510 | 0.23 | 07/18 | 9.0298 | 0.12 | |