日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.29500 | -0.09 | 08/13 | 9.30380 | -0.04 | 08/12 | 9.30720 | 0.39 | 08/11 | 9.27080 | 0.33 | 08/08 | 9.24060 | 0.36 | 08/07 | 9.20770 | -0.76 | 08/06 | 9.27850 | 0.27 | 08/05 | 9.25360 | 0.12 | 08/04 | 9.24230 | -0.86 | 08/01 | 9.32250 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.28740 | 0.55 | 07/30 | 9.23660 | -0.08 | 07/29 | 9.24360 | 0.67 | 07/28 | 9.18200 | 0.25 | 07/25 | 9.15920 | 0.31 | 07/24 | 9.13090 | 0.09 | 07/23 | 9.12300 | -0.31 | 07/22 | 9.15110 | 0.21 | 07/21 | 9.13160 | 0.52 | 07/18 | 9.08400 | -0.27 | |