日期 | 淨值 | 漲跌幅(%) |
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 | 08/06 | 9.54830 | 0.05 | 08/05 | 9.54400 | 0.01 | 08/04 | 9.54270 | 0.16 | 08/01 | 9.52740 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.52660 | -0.03 | 07/30 | 9.52940 | -0.10 | 07/29 | 9.53870 | 0.05 | 07/28 | 9.53430 | -0.01 | 07/25 | 9.53570 | 0.00 | 07/24 | 9.53560 | -0.04 | 07/23 | 9.53980 | 0.01 | 07/22 | 9.53840 | 0.08 | 07/21 | 9.53080 | 0.14 | 07/18 | 9.51720 | 0.08 | |