日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.4083 | 0.01 | 08/13 | 9.4073 | 0.11 | 08/12 | 9.3969 | 0.55 | 08/11 | 9.3451 | -0.16 | 08/08 | 9.3602 | 0.29 | 08/07 | 9.3333 | 0.06 | 08/06 | 9.3274 | 0.52 | 08/05 | 9.2795 | -0.88 | 08/04 | 9.3621 | 1.09 | 08/01 | 9.2608 | -0.72 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.3277 | -0.01 | 07/30 | 9.3286 | 0.08 | 07/29 | 9.3209 | 0.01 | 07/28 | 9.3200 | -0.19 | 07/25 | 9.3374 | 0.16 | 07/24 | 9.3227 | 0.24 | 07/23 | 9.3004 | 0.56 | 07/22 | 9.2485 | -0.24 | 07/21 | 9.2709 | 0.17 | 07/18 | 9.2555 | 0.30 | |