日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.3185 | -0.09 | 08/13 | 9.3267 | 0.30 | 08/12 | 9.2986 | -0.05 | 08/11 | 9.3028 | 0.08 | 08/08 | 9.2952 | -0.02 | 08/07 | 9.2966 | 0.40 | 08/06 | 9.2597 | -0.09 | 08/05 | 9.2681 | 0.28 | 08/04 | 9.2420 | -0.33 | 08/01 | 9.2725 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.2870 | 0.09 | 07/30 | 9.2784 | 0.11 | 07/29 | 9.2679 | 0.27 | 07/28 | 9.2426 | 0.10 | 07/25 | 9.2333 | 0.06 | 07/24 | 9.2274 | 0.07 | 07/23 | 9.2206 | -0.27 | 07/22 | 9.2460 | 0.11 | 07/21 | 9.2359 | 0.08 | 07/18 | 9.2285 | 0.17 | |