日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.5325 | 0.07 | 08/13 | 9.5257 | -0.14 | 08/12 | 9.5390 | 0.40 | 08/11 | 9.5013 | 0.26 | 08/08 | 9.4771 | 0.12 | 08/07 | 9.4662 | -0.56 | 08/06 | 9.5199 | 0.24 | 08/05 | 9.4973 | 0.04 | 08/04 | 9.4934 | -0.31 | 08/01 | 9.5226 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.4755 | 0.67 | 07/30 | 9.4120 | 0.02 | 07/29 | 9.4102 | 0.66 | 07/28 | 9.3483 | 0.25 | 07/25 | 9.3247 | 0.24 | 07/24 | 9.3025 | 0.14 | 07/23 | 9.2891 | -0.31 | 07/22 | 9.3178 | 0.19 | 07/21 | 9.3003 | 0.08 | 07/18 | 9.2925 | 0.02 | |