日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.32080 | -0.02 | 08/13 | 9.32310 | -0.02 | 08/12 | 9.32490 | 0.48 | 08/11 | 9.28030 | 0.25 | 08/08 | 9.25680 | 0.11 | 08/07 | 9.24700 | -0.54 | 08/06 | 9.29680 | 0.23 | 08/05 | 9.27570 | 0.04 | 08/04 | 9.27240 | -0.07 | 08/01 | 9.27850 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.25260 | 0.66 | 07/30 | 9.19150 | -0.11 | 07/29 | 9.20170 | 0.63 | 07/28 | 9.14410 | 0.17 | 07/25 | 9.12840 | 0.19 | 07/24 | 9.11100 | 0.09 | 07/23 | 9.10320 | -0.23 | 07/22 | 9.12400 | 0.20 | 07/21 | 9.10600 | 0.23 | 07/18 | 9.08540 | 0.12 | |