日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.85240 | 0.09 | 08/13 | 9.84330 | 0.01 | 08/12 | 9.84240 | 0.23 | 08/11 | 9.82030 | 0.16 | 08/08 | 9.80450 | 0.05 | 08/07 | 9.79960 | -0.25 | 08/06 | 9.82380 | 0.15 | 08/05 | 9.80950 | 0.05 | 08/04 | 9.80470 | -0.13 | 08/01 | 9.81700 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.78970 | 0.33 | 07/30 | 9.75760 | 0.03 | 07/29 | 9.75450 | 0.37 | 07/28 | 9.71860 | 0.14 | 07/25 | 9.70510 | 0.15 | 07/24 | 9.69080 | 0.10 | 07/23 | 9.68080 | -0.09 | 07/22 | 9.68910 | 0.19 | 07/21 | 9.67110 | 0.13 | 07/18 | 9.65880 | 0.04 | |