日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.45760 | -0.19 | 08/13 | 9.47590 | -0.12 | 08/12 | 9.48760 | 0.14 | 08/11 | 9.47430 | 0.02 | 08/08 | 9.47270 | 0.07 | 08/07 | 9.46570 | -0.09 | 08/06 | 9.47450 | -0.02 | 08/05 | 9.47640 | 0.15 | 08/04 | 9.46240 | -0.40 | 08/01 | 9.50060 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.48360 | 0.30 | 07/30 | 9.45520 | 0.08 | 07/29 | 9.44790 | 0.06 | 07/28 | 9.44230 | 0.13 | 07/25 | 9.42970 | 0.23 | 07/24 | 9.40850 | -0.07 | 07/23 | 9.41550 | -0.23 | 07/22 | 9.43700 | 0.06 | 07/21 | 9.43160 | 0.09 | 07/18 | 9.42300 | 0.02 | |