日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.0340 | -0.13 | 08/13 | 9.0462 | 0.64 | 08/12 | 8.9891 | -0.09 | 08/11 | 8.9970 | 0.09 | 08/08 | 8.9890 | -0.13 | 08/07 | 9.0007 | 0.50 | 08/06 | 8.9562 | -0.24 | 08/05 | 8.9781 | 0.35 | 08/04 | 8.9468 | 0.67 | 08/01 | 8.8870 | -1.52 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.0244 | 0.39 | 07/30 | 8.9896 | -0.24 | 07/29 | 9.0114 | 0.09 | 07/28 | 9.0034 | 0.27 | 07/25 | 8.9794 | 0.05 | 07/24 | 8.9749 | 0.33 | 07/23 | 8.9455 | 0.18 | 07/22 | 8.9293 | -0.36 | 07/21 | 8.9620 | 0.19 | 07/18 | 8.9449 | 0.34 | |