日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.3734 | 0.07 | 08/13 | 9.3667 | 0.23 | 08/12 | 9.3453 | -0.04 | 08/11 | 9.3488 | 0.15 | 08/08 | 9.3346 | 0.09 | 08/07 | 9.3262 | 0.04 | 08/06 | 9.3226 | -0.02 | 08/05 | 9.3241 | 0.13 | 08/04 | 9.3119 | 0.17 | 08/01 | 9.2962 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.3061 | 0.00 | 07/30 | 9.3058 | 0.27 | 07/29 | 9.2807 | 0.08 | 07/28 | 9.2736 | 0.15 | 07/25 | 9.2595 | 0.11 | 07/24 | 9.2492 | 0.01 | 07/23 | 9.2485 | -0.09 | 07/22 | 9.2569 | 0.05 | 07/21 | 9.2527 | 0.15 | 07/18 | 9.2387 | 0.09 | |