日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.5285 | -0.03 | 08/13 | 9.5311 | 0.10 | 08/12 | 9.5212 | 0.08 | 08/11 | 9.5136 | 0.06 | 08/08 | 9.5076 | -0.03 | 08/07 | 9.5102 | -0.01 | 08/06 | 9.5114 | 0.02 | 08/05 | 9.5099 | -0.01 | 08/04 | 9.5105 | -0.05 | 08/01 | 9.5149 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.4880 | 0.05 | 07/30 | 9.4835 | -0.04 | 07/29 | 9.4875 | 0.12 | 07/28 | 9.4765 | 0.06 | 07/25 | 9.4704 | 0.05 | 07/24 | 9.4652 | 0.01 | 07/23 | 9.4643 | -0.04 | 07/22 | 9.4683 | 0.11 | 07/21 | 9.4580 | 0.12 | 07/18 | 9.4470 | 0.09 | |