日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.7386 | 0.00 | 08/13 | 9.7390 | 0.05 | 08/12 | 9.7344 | 0.01 | 08/11 | 9.7333 | 0.03 | 08/08 | 9.7300 | 0.01 | 08/07 | 9.7291 | 0.02 | 08/06 | 9.7267 | 0.02 | 08/05 | 9.7247 | 0.00 | 08/04 | 9.7247 | 0.04 | 08/01 | 9.7207 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.7143 | -0.01 | 07/30 | 9.7152 | 0.00 | 07/29 | 9.7155 | 0.01 | 07/28 | 9.7141 | 0.03 | 07/25 | 9.7112 | 0.01 | 07/24 | 9.7104 | 0.01 | 07/23 | 9.7096 | 0.02 | 07/22 | 9.7081 | 0.05 | 07/21 | 9.7033 | 0.04 | 07/18 | 9.6993 | 0.05 | |