日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.53660 | 0.17 | 08/13 | 9.52060 | 0.13 | 08/12 | 9.50850 | 0.22 | 08/11 | 9.48790 | 0.28 | 08/08 | 9.46180 | 0.11 | 08/07 | 9.45100 | -0.06 | 08/06 | 9.45700 | 0.13 | 08/05 | 9.44470 | 0.17 | 08/04 | 9.42910 | -0.10 | 08/01 | 9.43880 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.42470 | 0.35 | 07/30 | 9.39140 | 0.01 | 07/29 | 9.39060 | 0.41 | 07/28 | 9.35250 | 0.18 | 07/25 | 9.33550 | 0.23 | 07/24 | 9.31450 | 0.19 | 07/23 | 9.29670 | -0.05 | 07/22 | 9.30180 | 0.17 | 07/21 | 9.28620 | 0.18 | 07/18 | 9.26920 | 0.14 | |