日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.05100 | -0.02 | 08/13 | 9.05320 | -0.02 | 08/12 | 9.05490 | 0.48 | 08/11 | 9.01170 | -0.25 | 08/08 | 9.03470 | 0.11 | 08/07 | 9.02510 | -0.54 | 08/06 | 9.07380 | 0.23 | 08/05 | 9.05310 | 0.04 | 08/04 | 9.04990 | -0.07 | 08/01 | 9.05590 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.03060 | 0.66 | 07/30 | 8.97100 | -0.11 | 07/29 | 8.98090 | 0.63 | 07/28 | 8.92470 | 0.17 | 07/25 | 8.90940 | 0.19 | 07/24 | 8.89240 | 0.09 | 07/23 | 8.88480 | -0.23 | 07/22 | 8.90510 | 0.20 | 07/21 | 8.88750 | 0.23 | 07/18 | 8.86740 | 0.12 | |