日期 | 淨值 | 漲跌幅(%) |
08/15 | 9.54 | 0.21 | 08/14 | 9.52 | 0.00 | 08/13 | 9.52 | 0.32 | 08/12 | 9.49 | -0.42 | 08/11 | 9.53 | 0.00 | 08/08 | 9.53 | 1.17 | 08/07 | 9.42 | 1.73 | 08/06 | 9.26 | -0.32 | 08/05 | 9.29 | 0.76 | 08/04 | 9.22 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 9.24 | 0.22 | 07/31 | 9.22 | 0.22 | 07/30 | 9.20 | 0.33 | 07/29 | 9.17 | -1.08 | 07/28 | 9.27 | -0.43 | 07/25 | 9.31 | 0.32 | 07/24 | 9.28 | 0.54 | 07/23 | 9.23 | 0.87 | 07/22 | 9.15 | -1.40 | 07/21 | 9.28 | 0.22 | |