日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.4661 | -0.10 | 08/13 | 9.4760 | 0.31 | 08/12 | 9.4470 | -0.09 | 08/11 | 9.4557 | 0.17 | 08/08 | 9.4399 | -0.09 | 08/07 | 9.4484 | 0.08 | 08/06 | 9.4412 | -0.10 | 08/05 | 9.4509 | 0.13 | 08/04 | 9.4389 | 0.11 | 08/01 | 9.4282 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.4123 | 0.09 | 07/30 | 9.4034 | 0.09 | 07/29 | 9.3954 | 0.29 | 07/28 | 9.3686 | 0.16 | 07/25 | 9.3535 | 0.20 | 07/24 | 9.3344 | 0.01 | 07/23 | 9.3334 | -0.23 | 07/22 | 9.3552 | 0.13 | 07/21 | 9.3428 | 0.22 | 07/18 | 9.3223 | 0.13 | |