日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.1510 | 0.00 | 08/13 | 9.1513 | 0.09 | 08/12 | 9.1435 | 0.04 | 08/11 | 9.1403 | 0.03 | 08/08 | 9.1375 | 0.02 | 08/07 | 9.1353 | 0.02 | 08/06 | 9.1332 | 0.00 | 08/05 | 9.1333 | 0.00 | 08/04 | 9.1334 | 0.10 | 08/01 | 9.1244 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.1056 | -0.01 | 07/30 | 9.1063 | -0.02 | 07/29 | 9.1079 | 0.08 | 07/28 | 9.1010 | 0.03 | 07/25 | 9.0980 | 0.03 | 07/24 | 9.0952 | -0.03 | 07/23 | 9.0981 | 0.00 | 07/22 | 9.0982 | 0.04 | 07/21 | 9.0944 | 0.08 | 07/18 | 9.0872 | 0.09 | |