日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.5453 | -0.10 | 08/13 | 9.5546 | 0.34 | 08/12 | 9.5222 | 0.00 | 08/11 | 9.5221 | 0.12 | 08/08 | 9.5109 | -0.15 | 08/07 | 9.5251 | 0.11 | 08/06 | 9.5142 | -0.07 | 08/05 | 9.5210 | 0.09 | 08/04 | 9.5124 | 0.19 | 08/01 | 9.4943 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.4666 | 0.12 | 07/30 | 9.4549 | -0.14 | 07/29 | 9.4679 | 0.30 | 07/28 | 9.4395 | 0.05 | 07/25 | 9.4344 | 0.09 | 07/24 | 9.4256 | 0.01 | 07/23 | 9.4245 | -0.08 | 07/22 | 9.4319 | 0.13 | 07/21 | 9.4193 | 0.30 | 07/18 | 9.3910 | 0.15 | |