日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.4468 | -0.07 | 08/13 | 9.4537 | 0.21 | 08/12 | 9.4340 | 0.16 | 08/11 | 9.4192 | 0.14 | 08/08 | 9.4065 | -0.06 | 08/07 | 9.4117 | -0.50 | 08/06 | 9.4590 | 0.03 | 08/05 | 9.4559 | 0.04 | 08/04 | 9.4517 | -0.11 | 08/01 | 9.4620 | 0.69 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.3973 | 0.28 | 07/30 | 9.3714 | -0.12 | 07/29 | 9.3828 | 0.58 | 07/28 | 9.3286 | 0.02 | 07/25 | 9.3263 | 0.19 | 07/24 | 9.3087 | 0.03 | 07/23 | 9.3059 | -0.26 | 07/22 | 9.3300 | 0.20 | 07/21 | 9.3114 | 0.22 | 07/18 | 9.2908 | 0.14 | |