日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.22400 | 0.22 | 08/13 | 9.20400 | 0.10 | 08/12 | 9.19500 | 0.34 | 08/11 | 9.16340 | 0.26 | 08/08 | 9.14000 | 0.15 | 08/07 | 9.12640 | -0.32 | 08/06 | 9.15570 | 0.14 | 08/05 | 9.14310 | 0.15 | 08/04 | 9.12940 | -0.15 | 08/01 | 9.14340 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.12720 | 0.51 | 07/30 | 9.08110 | 0.05 | 07/29 | 9.07680 | 0.43 | 07/28 | 9.03800 | 0.27 | 07/25 | 9.01400 | 0.19 | 07/24 | 8.99690 | 0.21 | 07/23 | 8.97800 | -0.07 | 07/22 | 8.98450 | 0.29 | 07/21 | 8.95890 | 0.21 | 07/18 | 8.94040 | 0.09 | |