日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.58050 | -0.06 | 08/13 | 9.58580 | 0.20 | 08/12 | 9.56660 | 0.09 | 08/11 | 9.55830 | -0.01 | 08/08 | 9.55890 | -0.08 | 08/07 | 9.56610 | 0.04 | 08/06 | 9.56270 | 0.04 | 08/05 | 9.55850 | 0.00 | 08/04 | 9.55830 | 0.21 | 08/01 | 9.53870 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.53960 | -0.05 | 07/30 | 9.54470 | -0.10 | 07/29 | 9.55460 | 0.04 | 07/28 | 9.55070 | -0.03 | 07/25 | 9.55340 | -0.01 | 07/24 | 9.55470 | -0.04 | 07/23 | 9.55830 | 0.03 | 07/22 | 9.55530 | 0.08 | 07/21 | 9.54760 | 0.14 | 07/18 | 9.53380 | 0.08 | |