日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.53170 | -0.03 | 08/13 | 9.53450 | 0.08 | 08/12 | 9.52730 | 0.24 | 08/11 | 9.50460 | 0.11 | 08/08 | 9.49380 | -0.12 | 08/07 | 9.50530 | -0.21 | 08/06 | 9.52500 | 0.16 | 08/05 | 9.50980 | -0.46 | 08/04 | 9.55400 | 0.08 | 08/01 | 9.54640 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.52530 | 0.00 | 07/30 | 9.52490 | -0.06 | 07/29 | 9.53080 | 0.36 | 07/28 | 9.49680 | 0.09 | 07/25 | 9.48850 | 0.12 | 07/24 | 9.47710 | 0.07 | 07/23 | 9.47050 | -0.09 | 07/22 | 9.47950 | 0.17 | 07/21 | 9.46330 | 0.18 | 07/18 | 9.44670 | 0.09 | |