日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.21910 | -0.03 | 08/13 | 9.22170 | -0.13 | 08/12 | 9.23330 | 0.45 | 08/11 | 9.19150 | 0.21 | 08/08 | 9.17210 | 0.10 | 08/07 | 9.16300 | -0.55 | 08/06 | 9.21380 | 0.19 | 08/05 | 9.19590 | 0.04 | 08/04 | 9.19240 | -0.19 | 08/01 | 9.21030 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.17780 | 0.68 | 07/30 | 9.11540 | 0.02 | 07/29 | 9.11370 | 0.64 | 07/28 | 9.05590 | 0.21 | 07/25 | 9.03670 | 0.23 | 07/24 | 9.01620 | 0.15 | 07/23 | 9.00280 | -0.30 | 07/22 | 9.02960 | 0.20 | 07/21 | 9.01180 | 0.16 | 07/18 | 8.99760 | 0.07 | |