日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.4518 | 0.07 | 08/13 | 9.4453 | -0.13 | 08/12 | 9.4573 | 0.24 | 08/11 | 9.4351 | 0.14 | 08/08 | 9.4218 | 0.07 | 08/07 | 9.4148 | -0.33 | 08/06 | 9.4461 | 0.14 | 08/05 | 9.4330 | 0.02 | 08/04 | 9.4311 | -0.19 | 08/01 | 9.4494 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.4269 | 0.41 | 07/30 | 9.3884 | 0.04 | 07/29 | 9.3845 | 0.39 | 07/28 | 9.3482 | 0.13 | 07/25 | 9.3357 | 0.13 | 07/24 | 9.3234 | 0.08 | 07/23 | 9.3157 | -0.17 | 07/22 | 9.3319 | 0.10 | 07/21 | 9.3229 | 0.05 | 07/18 | 9.3185 | 0.00 | |