日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.1792 | 0.35 | 08/13 | 9.1472 | 1.23 | 08/12 | 9.0363 | -0.14 | 08/11 | 9.0489 | 0.31 | 08/08 | 9.0213 | 0.09 | 08/07 | 9.0131 | 0.86 | 08/06 | 8.9361 | -0.23 | 08/05 | 8.9568 | 1.04 | 08/04 | 8.8650 | -0.07 | 08/01 | 8.8714 | -1.90 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.0429 | -0.79 | 07/30 | 9.1151 | -0.37 | 07/29 | 9.1494 | -0.57 | 07/28 | 9.2021 | 0.36 | 07/25 | 9.1688 | -0.52 | 07/24 | 9.2168 | 0.61 | 07/23 | 9.1605 | 1.06 | 07/22 | 9.0647 | -0.02 | 07/21 | 9.0669 | -0.19 | 07/18 | 9.0840 | 0.92 | |