日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.6189 | -0.03 | 08/13 | 9.6216 | 0.33 | 08/12 | 9.5896 | 0.03 | 08/11 | 9.5870 | -0.05 | 08/08 | 9.5920 | -0.05 | 08/07 | 9.5967 | 0.15 | 08/06 | 9.5826 | 0.05 | 08/05 | 9.5780 | -0.06 | 08/04 | 9.5840 | 0.30 | 08/01 | 9.5550 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.5437 | -0.14 | 07/30 | 9.5571 | -0.03 | 07/29 | 9.5597 | -0.03 | 07/28 | 9.5621 | -0.06 | 07/25 | 9.5682 | -0.05 | 07/24 | 9.5731 | -0.08 | 07/23 | 9.5811 | 0.06 | 07/22 | 9.5756 | 0.15 | 07/21 | 9.5612 | 0.25 | 07/18 | 9.5369 | 0.16 | |