日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.0862 | 0.31 | 08/13 | 9.0577 | 0.06 | 08/12 | 9.0523 | 0.02 | 08/11 | 9.0509 | -0.08 | 08/08 | 9.0582 | 0.00 | 08/07 | 9.0585 | -0.01 | 08/06 | 9.0593 | 0.01 | 08/05 | 9.0583 | 0.10 | 08/04 | 9.0494 | 0.56 | 08/01 | 8.9988 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.0328 | -0.18 | 07/30 | 9.0490 | 0.31 | 07/29 | 9.0212 | -0.03 | 07/28 | 9.0241 | 0.19 | 07/25 | 9.0070 | -0.08 | 07/24 | 9.0145 | -0.18 | 07/23 | 9.0309 | 0.14 | 07/22 | 9.0179 | 0.22 | 07/21 | 8.9982 | 0.23 | 07/18 | 8.9772 | 0.05 | |