日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.4834 | 0.11 | 08/13 | 9.4731 | -0.16 | 08/12 | 9.4879 | 0.40 | 08/11 | 9.4505 | 0.24 | 08/08 | 9.4278 | 0.12 | 08/07 | 9.4166 | -0.54 | 08/06 | 9.4681 | 0.23 | 08/05 | 9.4464 | 0.03 | 08/04 | 9.4431 | -0.24 | 08/01 | 9.4655 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.4482 | 0.65 | 07/30 | 9.3875 | 0.05 | 07/29 | 9.3828 | 0.63 | 07/28 | 9.3239 | 0.25 | 07/25 | 9.3009 | 0.20 | 07/24 | 9.2824 | 0.12 | 07/23 | 9.2709 | -0.29 | 07/22 | 9.2976 | 0.14 | 07/21 | 9.2850 | 0.11 | 07/18 | 9.2750 | 0.03 | |