日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.53190 | -0.03 | 08/13 | 9.53470 | 0.08 | 08/12 | 9.52740 | 0.24 | 08/11 | 9.50470 | 0.11 | 08/08 | 9.49400 | -0.12 | 08/07 | 9.50550 | -0.21 | 08/06 | 9.52510 | 0.16 | 08/05 | 9.50990 | -0.46 | 08/04 | 9.55420 | 0.08 | 08/01 | 9.54660 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.52550 | 0.00 | 07/30 | 9.52510 | -0.06 | 07/29 | 9.53100 | 0.36 | 07/28 | 9.49700 | 0.09 | 07/25 | 9.48870 | 0.12 | 07/24 | 9.47720 | 0.07 | 07/23 | 9.47070 | -0.09 | 07/22 | 9.47960 | 0.17 | 07/21 | 9.46340 | 0.17 | 07/18 | 9.44690 | 0.09 | |