日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.1300 | -0.11 | 08/13 | 9.1400 | 0.44 | 08/12 | 9.1000 | 0.11 | 08/11 | 9.0900 | 0.22 | 08/08 | 9.0700 | 0.00 | 08/07 | 9.0700 | 0.22 | 08/06 | 9.0500 | -0.11 | 08/05 | 9.0600 | 0.22 | 08/04 | 9.0400 | 0.33 | 08/01 | 9.0100 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.9900 | -0.44 | 07/30 | 9.0300 | -0.11 | 07/29 | 9.0400 | 0.44 | 07/28 | 9.0000 | 0.11 | 07/25 | 8.9900 | 0.22 | 07/24 | 8.9700 | 0.11 | 07/23 | 8.9600 | 0.00 | 07/22 | 8.9600 | 0.22 | 07/21 | 8.9400 | 0.34 | 07/18 | 8.9100 | 0.34 | |