日期 | 淨值 | 漲跌幅(%) |
08/28 | 9.7030 | 0.08 | 08/27 | 9.6950 | 0.11 | 08/26 | 9.6840 | 0.12 | 08/25 | 9.6720 | 0.24 | 08/22 | 9.6490 | 0.10 | 08/21 | 9.6390 | 0.08 | 08/20 | 9.6310 | -0.09 | 08/19 | 9.6400 | 0.02 | 08/18 | 9.6380 | 0.04 | 08/15 | 9.6340 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.6330 | 0.02 | 08/13 | 9.6310 | 0.21 | 08/12 | 9.6110 | 0.04 | 08/11 | 9.6070 | 0.04 | 08/08 | 9.6030 | -0.03 | 08/07 | 9.6060 | 0.09 | 08/06 | 9.5970 | 0.15 | 08/05 | 9.5830 | 0.13 | 08/04 | 9.5710 | 0.25 | 08/01 | 9.5470 | -6.13 | |