日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.1653 | 0.27 | 08/13 | 9.1407 | 0.18 | 08/12 | 9.1239 | -0.13 | 08/11 | 9.1354 | -0.12 | 08/08 | 9.1463 | 0.07 | 08/07 | 9.1395 | -0.06 | 08/06 | 9.1447 | -0.07 | 08/05 | 9.1507 | 0.05 | 08/04 | 9.1458 | 0.83 | 08/01 | 9.0701 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.0945 | -0.20 | 07/30 | 9.1131 | 0.37 | 07/29 | 9.0794 | 0.20 | 07/28 | 9.0611 | 0.13 | 07/25 | 9.0489 | -0.05 | 07/24 | 9.0536 | -0.31 | 07/23 | 9.0821 | 0.28 | 07/22 | 9.0563 | -0.07 | 07/21 | 9.0624 | 0.07 | 07/18 | 9.0559 | 0.10 | |