日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.4292 | 0.19 | 08/13 | 9.4114 | 0.26 | 08/12 | 9.3872 | 0.04 | 08/11 | 9.3831 | 0.09 | 08/08 | 9.3743 | 0.03 | 08/07 | 9.3719 | 0.08 | 08/06 | 9.3641 | -0.01 | 08/05 | 9.3654 | 0.20 | 08/04 | 9.3468 | 0.18 | 08/01 | 9.3299 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.3711 | -0.04 | 07/30 | 9.3747 | 0.16 | 07/29 | 9.3600 | 0.03 | 07/28 | 9.3570 | 0.10 | 07/25 | 9.3478 | 0.00 | 07/24 | 9.3475 | 0.00 | 07/23 | 9.3477 | 0.12 | 07/22 | 9.3365 | 0.05 | 07/21 | 9.3321 | 0.16 | 07/18 | 9.3170 | 0.10 | |