日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.4887 | 0.13 | 08/13 | 9.4764 | -0.13 | 08/12 | 9.4892 | 0.39 | 08/11 | 9.4522 | 0.24 | 08/08 | 9.4296 | 0.12 | 08/07 | 9.4185 | -0.56 | 08/06 | 9.4711 | 0.22 | 08/05 | 9.4503 | 0.04 | 08/04 | 9.4461 | -0.22 | 08/01 | 9.4667 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.4716 | 0.70 | 07/30 | 9.4062 | 0.07 | 07/29 | 9.3994 | 0.65 | 07/28 | 9.3390 | 0.22 | 07/25 | 9.3182 | 0.18 | 07/24 | 9.3011 | 0.12 | 07/23 | 9.2902 | -0.30 | 07/22 | 9.3180 | 0.16 | 07/21 | 9.3027 | 0.11 | 07/18 | 9.2925 | 0.04 | |