日期 | 淨值 | 漲跌幅(%) |
08/15 | 9.3590 | 0.01 | 08/14 | 9.3580 | 0.01 | 08/13 | 9.3570 | 0.21 | 08/12 | 9.3370 | 0.03 | 08/11 | 9.3340 | 0.03 | 08/08 | 9.3310 | -0.04 | 08/07 | 9.3350 | 0.10 | 08/06 | 9.3260 | 0.14 | 08/05 | 9.3130 | 0.12 | 08/04 | 9.3020 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 9.2790 | -1.07 | 07/31 | 9.3790 | 0.00 | 07/30 | 9.3790 | -0.05 | 07/29 | 9.3840 | 0.00 | 07/28 | 9.3840 | 0.09 | 07/25 | 9.3760 | 0.00 | 07/24 | 9.3760 | -0.05 | 07/23 | 9.3810 | 0.10 | 07/22 | 9.3720 | 0.09 | 07/21 | 9.3640 | 0.04 | |