日期 | 淨值 | 漲跌幅(%) |
09/04 | 9.60250 | 0.17 | 09/03 | 9.58580 | 0.15 | 09/02 | 9.57180 | -0.21 | 08/29 | 9.59240 | 0.02 | 08/28 | 9.59090 | 0.00 | 08/27 | 9.59100 | 0.06 | 08/26 | 9.58570 | 0.03 | 08/25 | 9.58330 | 0.01 | 08/22 | 9.58200 | 0.34 | 08/21 | 9.54940 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
08/20 | 9.55950 | -0.04 | 08/19 | 9.56360 | 0.00 | 08/18 | 9.56350 | 0.01 | 08/15 | 9.56300 | -0.02 | 08/14 | 9.56480 | -0.06 | 08/13 | 9.57050 | 0.18 | 08/12 | 9.55290 | 0.09 | 08/11 | 9.54400 | 0.00 | 08/08 | 9.54440 | -0.07 | 08/07 | 9.55080 | 0.03 | |