日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.5183 | 0.05 | 08/13 | 9.5136 | 0.26 | 08/12 | 9.4894 | -0.02 | 08/11 | 9.4915 | -0.12 | 08/08 | 9.5033 | 0.20 | 08/07 | 9.4840 | 0.05 | 08/06 | 9.4794 | -0.01 | 08/05 | 9.4803 | -0.29 | 08/04 | 9.5079 | 0.03 | 08/01 | 9.5047 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.5417 | 0.96 | 07/30 | 9.4507 | 0.09 | 07/29 | 9.4420 | 0.06 | 07/28 | 9.4367 | 0.23 | 07/25 | 9.4148 | -0.09 | 07/24 | 9.4236 | -0.05 | 07/23 | 9.4283 | 0.30 | 07/22 | 9.4004 | 0.72 | 07/21 | 9.3329 | -0.08 | 07/18 | 9.3402 | 0.01 | |