日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.0982 | 0.26 | 08/13 | 9.0748 | 0.18 | 08/12 | 9.0581 | 0.15 | 08/11 | 9.0447 | 0.09 | 08/08 | 9.0370 | 0.08 | 08/07 | 9.0302 | 0.05 | 08/06 | 9.0254 | 0.04 | 08/05 | 9.0219 | 0.51 | 08/01 | 8.9761 | 0.02 | 07/31 | 8.9744 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 8.9745 | 0.22 | 07/29 | 8.9552 | 0.05 | 07/28 | 8.9504 | 0.12 | 07/25 | 8.9398 | 0.12 | 07/24 | 8.9287 | 0.01 | 07/23 | 8.9278 | 0.10 | 07/22 | 8.9185 | 0.08 | 07/21 | 8.9115 | 0.21 | 07/18 | 8.8930 | 0.10 | 07/17 | 8.8845 | 0.01 | |