日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.41180 | -0.05 | 08/13 | 9.41690 | 0.22 | 08/12 | 9.39660 | 0.06 | 08/11 | 9.39130 | 0.06 | 08/08 | 9.38520 | 0.02 | 08/07 | 9.38300 | 0.01 | 08/06 | 9.38210 | 0.02 | 08/05 | 9.37990 | 0.03 | 08/04 | 9.37730 | 0.20 | 08/01 | 9.35860 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.36170 | 0.08 | 07/30 | 9.35400 | -0.11 | 07/29 | 9.36420 | 0.03 | 07/28 | 9.36170 | 0.02 | 07/25 | 9.35970 | 0.00 | 07/24 | 9.35970 | 0.00 | 07/23 | 9.35960 | 0.04 | 07/22 | 9.35540 | 0.04 | 07/21 | 9.35130 | 0.24 | 07/18 | 9.32890 | 0.06 | |