日期 | 淨值 | 漲跌幅(%) |
08/07 | 9.4008 | -0.27 | 08/06 | 9.4265 | 0.08 | 08/05 | 9.4192 | 0.00 | 08/04 | 9.4191 | -0.15 | 08/01 | 9.4331 | 0.13 | 07/31 | 9.4204 | 0.28 | 07/30 | 9.3943 | 0.02 | 07/29 | 9.3921 | 0.26 | 07/28 | 9.3680 | 0.05 | 07/25 | 9.3636 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
07/24 | 9.3514 | 0.04 | 07/23 | 9.3475 | -0.10 | 07/22 | 9.3567 | 0.04 | 07/21 | 9.3531 | 0.01 | 07/18 | 9.3520 | -0.01 | 07/17 | 9.3528 | 0.01 | 07/16 | 9.3523 | 0.14 | 07/15 | 9.3396 | 0.03 | 07/14 | 9.3372 | 0.11 | 07/11 | 9.3269 | 0.00 | |