日期 | 淨值 | 漲跌幅(%) |
08/15 | 9.5180 | 0.00 | 08/14 | 9.5180 | 0.02 | 08/13 | 9.5160 | 0.20 | 08/12 | 9.4970 | 0.04 | 08/11 | 9.4930 | 0.03 | 08/08 | 9.4900 | -0.03 | 08/07 | 9.4930 | 0.08 | 08/06 | 9.4850 | 0.14 | 08/05 | 9.4720 | 0.12 | 08/04 | 9.4610 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 9.4380 | -0.77 | 07/31 | 9.5110 | -0.01 | 07/30 | 9.5120 | -0.04 | 07/29 | 9.5160 | -0.01 | 07/28 | 9.5170 | 0.09 | 07/25 | 9.5080 | 0.00 | 07/24 | 9.5080 | -0.05 | 07/23 | 9.5130 | 0.11 | 07/22 | 9.5030 | 0.08 | 07/21 | 9.4950 | 0.05 | |