日期 | 淨值 | 漲跌幅(%) |
08/15 | 9.5880 | -0.01 | 08/14 | 9.5890 | -0.12 | 08/13 | 9.6010 | 0.32 | 08/12 | 9.5700 | -0.01 | 08/11 | 9.5710 | 0.06 | 08/08 | 9.5650 | -0.01 | 08/07 | 9.5660 | -0.08 | 08/06 | 9.5740 | -0.05 | 08/05 | 9.5790 | 0.08 | 08/04 | 9.5710 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 9.5400 | -0.40 | 07/31 | 9.5780 | 0.08 | 07/30 | 9.5700 | -0.06 | 07/29 | 9.5760 | 0.23 | 07/28 | 9.5540 | 0.00 | 07/25 | 9.5540 | -0.01 | 07/24 | 9.5550 | 0.14 | 07/23 | 9.5420 | -0.36 | 07/22 | 9.5760 | 0.12 | 07/21 | 9.5650 | 0.35 | |