日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.4721 | -0.10 | 08/13 | 9.4820 | 0.31 | 08/12 | 9.4529 | -0.09 | 08/11 | 9.4616 | 0.17 | 08/08 | 9.4456 | -0.09 | 08/07 | 9.4541 | 0.08 | 08/06 | 9.4470 | -0.10 | 08/05 | 9.4567 | 0.13 | 08/04 | 9.4446 | 0.11 | 08/01 | 9.4339 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.4180 | 0.10 | 07/30 | 9.4090 | 0.09 | 07/29 | 9.4010 | 0.29 | 07/28 | 9.3741 | 0.16 | 07/25 | 9.3590 | 0.20 | 07/24 | 9.3399 | 0.01 | 07/23 | 9.3391 | -0.23 | 07/22 | 9.3608 | 0.13 | 07/21 | 9.3484 | 0.22 | 07/18 | 9.3279 | 0.13 | |