日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.0275 | -0.16 | 08/13 | 9.0419 | 0.82 | 08/12 | 8.9687 | -0.10 | 08/11 | 8.9775 | 0.09 | 08/08 | 8.9692 | -0.22 | 08/07 | 8.9886 | 0.51 | 08/06 | 8.9426 | -0.19 | 08/05 | 8.9596 | 0.32 | 08/04 | 8.9311 | 0.90 | 08/01 | 8.8510 | -1.36 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 8.9727 | 0.24 | 07/30 | 8.9509 | -0.09 | 07/29 | 8.9594 | 0.18 | 07/28 | 8.9437 | 0.04 | 07/25 | 8.9403 | -0.03 | 07/24 | 8.9434 | 0.25 | 07/23 | 8.9211 | 0.28 | 07/22 | 8.8959 | -0.31 | 07/21 | 8.9235 | 0.18 | 07/18 | 8.9077 | 0.29 | |