日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.42900 | -0.05 | 08/13 | 9.43410 | 0.22 | 08/12 | 9.41380 | 0.06 | 08/11 | 9.40830 | 0.06 | 08/08 | 9.40220 | 0.02 | 08/07 | 9.40000 | 0.01 | 08/06 | 9.39890 | 0.02 | 08/05 | 9.39680 | 0.03 | 08/04 | 9.39410 | 0.20 | 08/01 | 9.37540 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.37850 | 0.08 | 07/30 | 9.37080 | -0.11 | 07/29 | 9.38110 | 0.03 | 07/28 | 9.37850 | 0.02 | 07/25 | 9.37650 | 0.00 | 07/24 | 9.37650 | 0.00 | 07/23 | 9.37650 | 0.04 | 07/22 | 9.37230 | 0.04 | 07/21 | 9.36810 | 0.24 | 07/18 | 9.34570 | 0.06 | |