日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.5387 | -0.15 | 08/13 | 9.5527 | 0.13 | 08/12 | 9.5404 | 1.11 | 08/11 | 9.4361 | 0.20 | 08/08 | 9.4174 | 0.04 | 08/07 | 9.4133 | -0.41 | 08/06 | 9.4521 | 0.40 | 08/05 | 9.4145 | -0.10 | 08/04 | 9.4239 | 0.70 | 08/01 | 9.3584 | -0.63 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.4176 | 0.06 | 07/30 | 9.4120 | -0.16 | 07/29 | 9.4267 | 0.39 | 07/28 | 9.3898 | 0.15 | 07/25 | 9.3759 | 0.21 | 07/24 | 9.3567 | 0.33 | 07/23 | 9.3263 | -0.08 | 07/22 | 9.3333 | 0.02 | 07/21 | 9.3318 | 0.18 | 07/18 | 9.3146 | 0.39 | |