日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.26290 | 0.01 | 08/13 | 9.26210 | 0.06 | 08/12 | 9.25660 | 0.35 | 08/11 | 9.22400 | 0.14 | 08/08 | 9.21110 | 0.01 | 08/07 | 9.21030 | -0.35 | 08/06 | 9.24220 | 0.19 | 08/05 | 9.22440 | 0.03 | 08/04 | 9.22130 | -0.07 | 08/01 | 9.22780 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.20270 | 0.44 | 07/30 | 9.16230 | -0.09 | 07/29 | 9.17030 | 0.48 | 07/28 | 9.12650 | 0.12 | 07/25 | 9.11540 | 0.14 | 07/24 | 9.10270 | 0.05 | 07/23 | 9.09780 | -0.18 | 07/22 | 9.11380 | 0.17 | 07/21 | 9.09840 | 0.17 | 07/18 | 9.08300 | 0.06 | |