日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.3613 | -0.01 | 08/13 | 9.3624 | 0.06 | 08/12 | 9.3572 | 0.24 | 08/11 | 9.3347 | 0.17 | 08/08 | 9.3190 | -0.03 | 08/07 | 9.3221 | -0.37 | 08/06 | 9.3569 | 0.12 | 08/05 | 9.3456 | 0.02 | 08/04 | 9.3435 | -0.09 | 08/01 | 9.3520 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.3161 | 0.47 | 07/30 | 9.2728 | 0.00 | 07/29 | 9.2731 | 0.48 | 07/28 | 9.2289 | 0.24 | 07/25 | 9.2069 | 0.15 | 07/24 | 9.1932 | -0.04 | 07/23 | 9.1971 | -0.28 | 07/22 | 9.2232 | 0.19 | 07/21 | 9.2056 | 0.24 | 07/18 | 9.1832 | 0.03 | |