日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.1843 | 0.21 | 08/13 | 9.1655 | 0.27 | 08/12 | 9.1412 | -0.06 | 08/11 | 9.1463 | 0.00 | 08/08 | 9.1464 | -0.01 | 08/07 | 9.1476 | 0.20 | 08/06 | 9.1296 | -0.09 | 08/05 | 9.1378 | 1.03 | 08/01 | 9.0449 | -1.05 | 07/31 | 9.1411 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 9.1543 | 0.40 | 07/29 | 9.1174 | -0.02 | 07/28 | 9.1189 | 0.18 | 07/25 | 9.1021 | -0.09 | 07/24 | 9.1105 | -0.23 | 07/23 | 9.1312 | 0.16 | 07/22 | 9.1163 | 0.04 | 07/21 | 9.1128 | 0.30 | 07/18 | 9.0853 | 0.09 | 07/17 | 9.0773 | 0.13 | |