日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.41520 | 0.07 | 08/13 | 9.40860 | -0.12 | 08/12 | 9.42020 | 0.21 | 08/11 | 9.40030 | 0.21 | 08/08 | 9.38090 | 0.09 | 08/07 | 9.37240 | -1.02 | 08/06 | 9.46870 | 0.19 | 08/05 | 9.45120 | 0.13 | 08/04 | 9.43890 | -0.24 | 08/01 | 9.46180 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.44220 | 0.38 | 07/30 | 9.40640 | 0.07 | 07/29 | 9.39960 | 0.43 | 07/28 | 9.35950 | 0.20 | 07/25 | 9.34090 | 0.13 | 07/24 | 9.32920 | 0.12 | 07/23 | 9.31840 | -0.17 | 07/22 | 9.33400 | 0.15 | 07/21 | 9.31990 | 0.13 | 07/18 | 9.30820 | 0.08 | |