日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.5397 | -0.18 | 08/13 | 9.5566 | 0.42 | 08/12 | 9.5170 | 0.05 | 08/11 | 9.5126 | 0.01 | 08/08 | 9.5113 | -0.11 | 08/07 | 9.5220 | -0.01 | 08/06 | 9.5234 | -0.07 | 08/05 | 9.5297 | -0.05 | 08/04 | 9.5344 | 0.44 | 08/01 | 9.4923 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.4615 | 0.10 | 07/30 | 9.4525 | -0.15 | 07/29 | 9.4670 | 0.33 | 07/28 | 9.4357 | -0.31 | 07/25 | 9.4647 | 0.18 | 07/24 | 9.4479 | -0.01 | 07/23 | 9.4486 | -0.02 | 07/22 | 9.4505 | 0.22 | 07/21 | 9.4302 | 0.18 | 07/18 | 9.4130 | 0.35 | |