日期 | 淨值 | 漲跌幅(%) |
08/27 | 9.59350 | 0.01 | 08/26 | 9.59280 | -0.07 | 08/25 | 9.59970 | -0.15 | 08/22 | 9.61460 | -0.08 | 08/21 | 9.62190 | -0.02 | 08/20 | 9.62370 | -0.06 | 08/19 | 9.62920 | -0.02 | 08/18 | 9.63070 | 0.02 | 08/15 | 9.62910 | 0.10 | 08/14 | 9.61910 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
08/13 | 9.61680 | 0.02 | 08/12 | 9.61510 | -0.15 | 08/11 | 9.62910 | 0.17 | 08/08 | 9.61310 | 0.16 | 08/07 | 9.59780 | -0.02 | 08/06 | 9.59970 | -0.03 | 08/05 | 9.60270 | 0.09 | 08/04 | 9.59400 | -0.04 | 08/01 | 9.59770 | -0.19 | 07/31 | 9.61630 | -0.02 | |