日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.2300 | 0.22 | 08/13 | 9.2100 | 1.21 | 08/12 | 9.1000 | -0.11 | 08/11 | 9.1100 | 0.55 | 08/08 | 9.0600 | 0.44 | 08/07 | 9.0200 | -0.55 | 08/06 | 9.0700 | -1.20 | 08/05 | 9.1800 | 0.55 | 08/04 | 9.1300 | 0.33 | 08/01 | 9.1000 | -1.62 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.2500 | -1.18 | 07/30 | 9.3600 | 0.21 | 07/29 | 9.3400 | -1.06 | 07/28 | 9.4400 | -0.21 | 07/25 | 9.4600 | -0.63 | 07/24 | 9.5200 | 1.28 | 07/23 | 9.4000 | 1.29 | 07/22 | 9.2800 | 0.98 | 07/21 | 9.1900 | -0.54 | 07/18 | 9.2400 | 0.33 | |