日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.2232 | 0.19 | 08/13 | 9.2053 | 0.28 | 08/12 | 9.1797 | -0.07 | 08/11 | 9.1859 | -0.03 | 08/08 | 9.1890 | -0.03 | 08/07 | 9.1913 | 0.19 | 08/06 | 9.1742 | -0.09 | 08/05 | 9.1827 | 1.00 | 08/01 | 9.0920 | -0.65 | 07/31 | 9.1518 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 9.1670 | 0.41 | 07/29 | 9.1299 | -0.03 | 07/28 | 9.1329 | 0.15 | 07/25 | 9.1191 | -0.10 | 07/24 | 9.1285 | -0.24 | 07/23 | 9.1503 | 0.15 | 07/22 | 9.1369 | 0.02 | 07/21 | 9.1347 | 0.28 | 07/18 | 9.1089 | 0.07 | 07/17 | 9.1027 | 0.12 | |