日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.4076 | -0.19 | 08/13 | 9.4252 | 0.41 | 08/12 | 9.3863 | 0.01 | 08/11 | 9.3849 | -0.01 | 08/08 | 9.3856 | -0.12 | 08/07 | 9.3971 | 0.01 | 08/06 | 9.3962 | -0.06 | 08/05 | 9.4015 | -0.06 | 08/04 | 9.4072 | 0.44 | 08/01 | 9.3664 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.3394 | 0.04 | 07/30 | 9.3359 | -0.11 | 07/29 | 9.3461 | 0.30 | 07/28 | 9.3178 | -0.32 | 07/25 | 9.3479 | 0.16 | 07/24 | 9.3327 | -0.02 | 07/23 | 9.3347 | -0.16 | 07/22 | 9.3495 | 0.21 | 07/21 | 9.3295 | 0.19 | 07/18 | 9.3120 | 0.24 | |