日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.4398 | -0.22 | 08/13 | 9.4609 | 0.28 | 08/12 | 9.4348 | 0.15 | 08/11 | 9.4210 | 0.18 | 08/08 | 9.4039 | -0.16 | 08/07 | 9.4185 | -0.35 | 08/06 | 9.4519 | 0.07 | 08/05 | 9.4452 | 0.04 | 08/04 | 9.4412 | -0.05 | 08/01 | 9.4457 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.4012 | 0.47 | 07/30 | 9.3570 | -0.21 | 07/29 | 9.3769 | 0.81 | 07/28 | 9.3016 | -0.03 | 07/25 | 9.3040 | 0.28 | 07/24 | 9.2778 | 0.01 | 07/23 | 9.2768 | -0.38 | 07/22 | 9.3124 | 0.19 | 07/21 | 9.2949 | 0.37 | 07/18 | 9.2602 | 0.16 | |