日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.44690 | -0.10 | 08/13 | 9.45590 | 0.24 | 08/12 | 9.43310 | 0.11 | 08/11 | 9.42260 | 0.04 | 08/08 | 9.41860 | 0.00 | 08/07 | 9.41820 | 0.02 | 08/06 | 9.41600 | 0.08 | 08/05 | 9.40890 | 0.03 | 08/04 | 9.40630 | 0.25 | 08/01 | 9.38260 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.38160 | -0.01 | 07/30 | 9.38250 | -0.15 | 07/29 | 9.39640 | 0.02 | 07/28 | 9.39480 | -0.04 | 07/25 | 9.39900 | -0.06 | 07/24 | 9.40500 | -0.05 | 07/23 | 9.40980 | 0.05 | 07/22 | 9.40540 | 0.06 | 07/21 | 9.40010 | 0.27 | 07/18 | 9.37500 | 0.10 | |