日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.7200 | -0.10 | 08/13 | 9.7300 | 0.83 | 08/12 | 9.6500 | 1.05 | 08/11 | 9.5500 | 0.32 | 08/08 | 9.5200 | 0.42 | 08/07 | 9.4800 | -0.42 | 08/06 | 9.5200 | 0.42 | 08/05 | 9.4800 | 0.42 | 08/04 | 9.4400 | 0.32 | 08/01 | 9.4100 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.4300 | 0.21 | 07/30 | 9.4100 | -0.11 | 07/29 | 9.4200 | 0.96 | 07/28 | 9.3300 | -0.43 | 07/25 | 9.3700 | 0.32 | 07/24 | 9.3400 | 0.43 | 07/23 | 9.3000 | -0.21 | 07/22 | 9.3200 | 0.11 | 07/21 | 9.3100 | 0.22 | 07/18 | 9.2900 | 0.22 | |