日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.3612 | -0.01 | 08/13 | 9.3623 | 0.06 | 08/12 | 9.3571 | 0.24 | 08/11 | 9.3346 | 0.17 | 08/08 | 9.3189 | -0.03 | 08/07 | 9.3220 | -0.37 | 08/06 | 9.3568 | 0.12 | 08/05 | 9.3455 | 0.02 | 08/04 | 9.3434 | -0.09 | 08/01 | 9.3519 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.3160 | 0.47 | 07/30 | 9.2727 | 0.00 | 07/29 | 9.2730 | 0.48 | 07/28 | 9.2288 | 0.24 | 07/25 | 9.2068 | 0.15 | 07/24 | 9.1932 | -0.04 | 07/23 | 9.1971 | -0.28 | 07/22 | 9.2231 | 0.19 | 07/21 | 9.2055 | 0.24 | 07/18 | 9.1831 | 0.03 | |