日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.4930 | -0.07 | 08/13 | 9.4995 | 0.58 | 08/12 | 9.4451 | 0.19 | 08/11 | 9.4270 | 0.23 | 08/08 | 9.4058 | -0.02 | 08/07 | 9.4076 | 0.30 | 08/06 | 9.3798 | -0.16 | 08/05 | 9.3950 | 0.06 | 08/04 | 9.3889 | 0.31 | 08/01 | 9.3596 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.3317 | 0.04 | 07/30 | 9.3279 | -0.17 | 07/29 | 9.3434 | 0.49 | 07/28 | 9.2974 | 0.05 | 07/25 | 9.2926 | 0.06 | 07/24 | 9.2868 | 0.05 | 07/23 | 9.2822 | 0.06 | 07/22 | 9.2764 | 0.31 | 07/21 | 9.2475 | 0.38 | 07/18 | 9.2121 | 0.27 | |