日期 | 淨值 | 漲跌幅(%) |
08/15 | 9.1940 | -0.05 | 08/14 | 9.1990 | -0.04 | 08/13 | 9.2030 | 0.25 | 08/12 | 9.1800 | 0.02 | 08/11 | 9.1780 | 0.09 | 08/08 | 9.1700 | -0.07 | 08/07 | 9.1760 | 0.12 | 08/06 | 9.1650 | 0.01 | 08/05 | 9.1640 | 0.05 | 08/04 | 9.1590 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 9.1410 | -0.44 | 07/31 | 9.1810 | 0.07 | 07/30 | 9.1750 | 0.00 | 07/29 | 9.1750 | 0.09 | 07/28 | 9.1670 | 0.11 | 07/25 | 9.1570 | 0.01 | 07/24 | 9.1560 | 0.00 | 07/23 | 9.1560 | -0.01 | 07/22 | 9.1570 | 0.10 | 07/21 | 9.1480 | 0.22 | |