日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.6147 | -0.03 | 08/13 | 9.6174 | 0.33 | 08/12 | 9.5854 | 0.03 | 08/11 | 9.5829 | -0.05 | 08/08 | 9.5878 | -0.05 | 08/07 | 9.5925 | 0.15 | 08/06 | 9.5784 | 0.05 | 08/05 | 9.5738 | -0.06 | 08/04 | 9.5798 | 0.30 | 08/01 | 9.5508 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.5395 | -0.14 | 07/30 | 9.5529 | -0.03 | 07/29 | 9.5555 | -0.03 | 07/28 | 9.5579 | -0.06 | 07/25 | 9.5640 | -0.05 | 07/24 | 9.5689 | -0.08 | 07/23 | 9.5769 | 0.06 | 07/22 | 9.5713 | 0.15 | 07/21 | 9.5569 | 0.25 | 07/18 | 9.5327 | 0.16 | |