日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.3490 | 0.01 | 08/13 | 9.3481 | 0.02 | 08/12 | 9.3466 | 0.00 | 08/11 | 9.3466 | 0.02 | 08/08 | 9.3443 | 0.02 | 08/07 | 9.3425 | 0.03 | 08/06 | 9.3400 | -0.02 | 08/05 | 9.3419 | 0.04 | 08/04 | 9.3382 | 0.05 | 08/01 | 9.3339 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.3320 | 0.01 | 07/30 | 9.3308 | 0.00 | 07/29 | 9.3305 | 0.02 | 07/28 | 9.3282 | 0.01 | 07/25 | 9.3276 | 0.01 | 07/24 | 9.3264 | 0.01 | 07/23 | 9.3256 | -0.01 | 07/22 | 9.3267 | 0.03 | 07/21 | 9.3243 | 0.01 | 07/18 | 9.3231 | 0.02 | |