日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.5337 | 0.00 | 08/13 | 9.5338 | 0.01 | 08/12 | 9.5330 | 0.00 | 08/11 | 9.5329 | 0.01 | 08/08 | 9.5316 | 0.00 | 08/07 | 9.5312 | 0.02 | 08/06 | 9.5293 | 0.01 | 08/05 | 9.5282 | 0.00 | 08/04 | 9.5284 | 0.00 | 08/01 | 9.5282 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.5236 | -0.02 | 07/30 | 9.5255 | 0.01 | 07/29 | 9.5244 | 0.00 | 07/28 | 9.5240 | 0.02 | 07/25 | 9.5221 | 0.01 | 07/24 | 9.5209 | -0.01 | 07/23 | 9.5215 | 0.00 | 07/22 | 9.5216 | 0.04 | 07/21 | 9.5179 | 0.02 | 07/18 | 9.5158 | 0.04 | |