日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.68760 | 0.01 | 08/13 | 9.68670 | 0.04 | 08/12 | 9.68330 | -0.04 | 08/11 | 9.68710 | 0.07 | 08/08 | 9.68060 | 0.01 | 08/07 | 9.67940 | -0.67 | 08/06 | 9.74480 | 0.04 | 08/05 | 9.74070 | 0.11 | 08/04 | 9.73000 | 0.01 | 08/01 | 9.72900 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.73380 | -0.08 | 07/30 | 9.74160 | 0.04 | 07/29 | 9.73730 | -0.01 | 07/28 | 9.73790 | 0.05 | 07/25 | 9.73280 | -0.01 | 07/24 | 9.73390 | 0.03 | 07/23 | 9.73110 | 0.05 | 07/22 | 9.72640 | 0.07 | 07/21 | 9.72000 | 0.11 | 07/18 | 9.70940 | 0.10 | |