日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.3618 | 0.05 | 08/13 | 9.3568 | 0.13 | 08/12 | 9.3445 | 0.01 | 08/11 | 9.3435 | -0.01 | 08/08 | 9.3445 | 0.01 | 08/07 | 9.3433 | -0.03 | 08/06 | 9.3461 | 0.00 | 08/05 | 9.3457 | 0.00 | 08/04 | 9.3458 | 0.25 | 08/01 | 9.3228 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.3367 | -0.03 | 07/30 | 9.3392 | 0.05 | 07/29 | 9.3346 | 0.11 | 07/28 | 9.3243 | 0.04 | 07/25 | 9.3205 | 0.01 | 07/24 | 9.3197 | -0.09 | 07/23 | 9.3280 | 0.04 | 07/22 | 9.3244 | 0.00 | 07/21 | 9.3242 | 0.17 | 07/18 | 9.3088 | 0.06 | |