日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.4914 | -0.18 | 08/13 | 9.5084 | 0.42 | 08/12 | 9.4685 | 0.04 | 08/11 | 9.4643 | 0.01 | 08/08 | 9.4631 | -0.11 | 08/07 | 9.4738 | -0.01 | 08/06 | 9.4750 | -0.06 | 08/05 | 9.4809 | -0.05 | 08/04 | 9.4858 | 0.45 | 08/01 | 9.4435 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.4130 | 0.09 | 07/30 | 9.4044 | -0.16 | 07/29 | 9.4190 | 0.33 | 07/28 | 9.3879 | -0.31 | 07/25 | 9.4170 | 0.17 | 07/24 | 9.4006 | -0.01 | 07/23 | 9.4012 | -0.17 | 07/22 | 9.4173 | 0.22 | 07/21 | 9.3967 | 0.20 | 07/18 | 9.3776 | 0.23 | |