日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.58030 | -0.05 | 08/13 | 9.58470 | 0.02 | 08/12 | 9.58240 | 0.24 | 08/11 | 9.55980 | 0.12 | 08/08 | 9.54820 | 0.06 | 08/07 | 9.54230 | -0.18 | 08/06 | 9.55980 | 0.12 | 08/05 | 9.54790 | 0.05 | 08/04 | 9.54330 | 0.03 | 08/01 | 9.54070 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.58070 | 0.28 | 07/30 | 9.55430 | -0.05 | 07/29 | 9.55950 | 0.28 | 07/28 | 9.53290 | 0.10 | 07/25 | 9.52370 | 0.09 | 07/24 | 9.51490 | 0.01 | 07/23 | 9.51430 | -0.07 | 07/22 | 9.52090 | 0.09 | 07/21 | 9.51230 | 0.11 | 07/18 | 9.50210 | 0.10 | |