日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.4877 | 0.13 | 08/13 | 9.4753 | -0.13 | 08/12 | 9.4881 | 0.39 | 08/11 | 9.4512 | 0.24 | 08/08 | 9.4286 | 0.12 | 08/07 | 9.4175 | -0.56 | 08/06 | 9.4701 | 0.22 | 08/05 | 9.4493 | 0.04 | 08/04 | 9.4451 | -0.22 | 08/01 | 9.4657 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.4706 | 0.70 | 07/30 | 9.4052 | 0.07 | 07/29 | 9.3984 | 0.65 | 07/28 | 9.3379 | 0.22 | 07/25 | 9.3171 | 0.18 | 07/24 | 9.3000 | 0.12 | 07/23 | 9.2892 | -0.30 | 07/22 | 9.3170 | 0.16 | 07/21 | 9.3017 | 0.11 | 07/18 | 9.2915 | 0.04 | |