日期 | 淨值 | 漲跌幅(%) |
08/15 | 8.9690 | -0.16 | 08/14 | 8.9830 | -0.24 | 08/13 | 9.0050 | 0.17 | 08/12 | 8.9900 | -0.21 | 08/11 | 9.0090 | 0.14 | 08/08 | 8.9960 | -0.11 | 08/07 | 9.0060 | 0.00 | 08/06 | 9.0060 | 0.33 | 08/05 | 8.9760 | -0.28 | 08/04 | 9.0010 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 8.9650 | -2.02 | 07/31 | 9.1500 | 0.03 | 07/30 | 9.1470 | 0.02 | 07/29 | 9.1450 | 0.20 | 07/28 | 9.1270 | -0.09 | 07/25 | 9.1350 | -0.03 | 07/24 | 9.1380 | -0.14 | 07/23 | 9.1510 | -0.46 | 07/22 | 9.1930 | 0.20 | 07/21 | 9.1750 | 0.38 | |