日期 | 淨值 | 漲跌幅(%) |
08/27 | 9.1208 | 0.03 | 08/26 | 9.1183 | 0.21 | 08/25 | 9.0995 | -0.37 | 08/22 | 9.1331 | 0.96 | 08/21 | 9.0459 | -0.17 | 08/20 | 9.0610 | 0.51 | 08/19 | 9.0150 | 0.57 | 08/18 | 8.9635 | 0.04 | 08/15 | 8.9602 | -0.05 | 08/14 | 8.9648 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
08/13 | 8.9944 | 0.71 | 08/12 | 8.9308 | 0.23 | 08/11 | 8.9103 | 0.42 | 08/08 | 8.8728 | -0.12 | 08/07 | 8.8833 | -0.67 | 08/06 | 8.9431 | -0.09 | 08/05 | 8.9515 | 0.28 | 08/04 | 8.9267 | -0.02 | 08/01 | 8.9287 | 0.96 | 07/31 | 8.8435 | 0.79 | |