日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.2468 | 0.01 | 08/13 | 9.2455 | 0.12 | 08/12 | 9.2342 | 0.06 | 08/11 | 9.2291 | 0.05 | 08/08 | 9.2248 | -0.02 | 08/07 | 9.2266 | -0.01 | 08/06 | 9.2273 | 0.04 | 08/05 | 9.2237 | 0.01 | 08/04 | 9.2229 | 0.05 | 08/01 | 9.2187 | -0.54 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.2685 | 0.03 | 07/30 | 9.2657 | -0.05 | 07/29 | 9.2703 | 0.07 | 07/28 | 9.2639 | 0.04 | 07/25 | 9.2600 | 0.04 | 07/24 | 9.2561 | 0.02 | 07/23 | 9.2544 | -0.05 | 07/22 | 9.2590 | 0.06 | 07/21 | 9.2533 | 0.08 | 07/18 | 9.2459 | 0.06 | |