日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.5700 | -0.21 | 08/13 | 9.5900 | 0.31 | 08/12 | 9.5600 | 0.53 | 08/11 | 9.5100 | -0.11 | 08/08 | 9.5200 | 0.21 | 08/07 | 9.5000 | 0.11 | 08/06 | 9.4900 | 0.32 | 08/05 | 9.4600 | -0.11 | 08/04 | 9.4700 | 0.64 | 08/01 | 9.4100 | -0.63 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.4700 | -0.11 | 07/30 | 9.4800 | -0.32 | 07/29 | 9.5100 | 0.11 | 07/28 | 9.5000 | -0.21 | 07/25 | 9.5200 | 0.11 | 07/24 | 9.5100 | -0.21 | 07/23 | 9.5300 | 0.42 | 07/22 | 9.4900 | 0.11 | 07/21 | 9.4800 | 0.21 | 07/18 | 9.4600 | 0.00 | |