日期 | 淨值 | 漲跌幅(%) |
09/02 | 9.3283 | -0.40 | 09/01 | 9.3659 | -0.18 | 08/29 | 9.3830 | -0.09 | 08/28 | 9.3913 | 0.27 | 08/27 | 9.3659 | 0.02 | 08/26 | 9.3638 | 0.09 | 08/25 | 9.3553 | -0.24 | 08/22 | 9.3780 | 0.61 | 08/21 | 9.3212 | 0.00 | 08/20 | 9.3214 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
08/19 | 9.2909 | 0.20 | 08/18 | 9.2720 | -0.14 | 08/15 | 9.2846 | 0.02 | 08/14 | 9.2832 | -0.19 | 08/13 | 9.3008 | 0.35 | 08/12 | 9.2685 | 0.21 | 08/11 | 9.2488 | 0.05 | 08/08 | 9.2443 | -0.16 | 08/07 | 9.2589 | -0.19 | 08/06 | 9.2769 | 0.18 | |