日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.65180 | -0.05 | 08/13 | 9.65670 | 0.20 | 08/12 | 9.63730 | 0.11 | 08/11 | 9.62670 | 0.01 | 08/08 | 9.62530 | -0.06 | 08/07 | 9.63100 | 0.02 | 08/06 | 9.62910 | 0.05 | 08/05 | 9.62400 | 0.02 | 08/04 | 9.62210 | 0.17 | 08/01 | 9.60620 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.60260 | 0.01 | 07/30 | 9.60200 | -0.12 | 07/29 | 9.61340 | 0.07 | 07/28 | 9.60670 | 0.00 | 07/25 | 9.60680 | 0.01 | 07/24 | 9.60630 | -0.03 | 07/23 | 9.60900 | 0.02 | 07/22 | 9.60660 | 0.09 | 07/21 | 9.59810 | 0.15 | 07/18 | 9.58360 | 0.08 | |