日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.5469 | 0.24 | 08/13 | 9.5243 | 0.20 | 08/12 | 9.5051 | 0.14 | 08/11 | 9.4914 | 0.18 | 08/08 | 9.4748 | 0.13 | 08/07 | 9.4624 | 0.04 | 08/06 | 9.4582 | 0.14 | 08/05 | 9.4450 | 0.16 | 08/04 | 9.4299 | 0.00 | 08/01 | 9.4302 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.4256 | 0.21 | 07/30 | 9.4054 | 0.06 | 07/29 | 9.3995 | 0.12 | 07/28 | 9.3881 | 0.12 | 07/25 | 9.3766 | 0.13 | 07/24 | 9.3642 | 0.09 | 07/23 | 9.3560 | 0.00 | 07/22 | 9.3562 | 0.12 | 07/21 | 9.3454 | 0.19 | 07/18 | 9.3275 | 0.11 | |