日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.4562 | -0.37 | 08/13 | 9.4911 | 0.64 | 08/12 | 9.4312 | 0.26 | 08/11 | 9.4065 | 0.23 | 08/08 | 9.3848 | -0.27 | 08/07 | 9.4100 | -0.47 | 08/06 | 9.4549 | -0.08 | 08/05 | 9.4621 | 0.17 | 08/04 | 9.4457 | 0.17 | 08/01 | 9.4300 | 1.03 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.3334 | 0.51 | 07/30 | 9.2864 | -0.39 | 07/29 | 9.3231 | 1.55 | 07/28 | 9.1808 | -0.13 | 07/25 | 9.1928 | 0.35 | 07/24 | 9.1604 | 0.18 | 07/23 | 9.1437 | -0.32 | 07/22 | 9.1729 | 0.34 | 07/21 | 9.1418 | 0.65 | 07/18 | 9.0832 | 0.18 | |