日期 | 淨值 | 漲跌幅(%) |
08/28 | 8.9940 | 0.19 | 08/27 | 8.9770 | 0.09 | 08/26 | 8.9690 | -0.11 | 08/25 | 8.9790 | 0.12 | 08/22 | 8.9680 | 0.36 | 08/21 | 8.9360 | -0.26 | 08/20 | 8.9590 | 0.23 | 08/19 | 8.9380 | -0.15 | 08/18 | 8.9510 | -0.20 | 08/15 | 8.9690 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
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 | 08/01 | 8.9650 | -2.02 | |