日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.4404 | -0.21 | 08/13 | 9.4602 | 0.41 | 08/12 | 9.4215 | -0.12 | 08/11 | 9.4327 | 0.08 | 08/08 | 9.4247 | -0.15 | 08/07 | 9.4385 | 0.02 | 08/06 | 9.4368 | 0.06 | 08/05 | 9.4316 | 0.10 | 08/04 | 9.4222 | -0.02 | 08/01 | 9.4241 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.4149 | 0.16 | 07/30 | 9.4000 | 0.08 | 07/29 | 9.3921 | 0.11 | 07/28 | 9.3815 | -0.01 | 07/25 | 9.3828 | 0.24 | 07/24 | 9.3608 | -0.09 | 07/23 | 9.3694 | -0.32 | 07/22 | 9.3996 | 0.16 | 07/21 | 9.3846 | 0.25 | 07/18 | 9.3610 | 0.12 | |