日期 | 淨值 | 漲跌幅(%) |
08/15 | 9.2610 | 0.00 | 08/14 | 9.2610 | 0.02 | 08/13 | 9.2590 | 0.21 | 08/12 | 9.2400 | 0.04 | 08/11 | 9.2360 | 0.03 | 08/08 | 9.2330 | -0.03 | 08/07 | 9.2360 | 0.10 | 08/06 | 9.2270 | 0.13 | 08/05 | 9.2150 | 0.13 | 08/04 | 9.2030 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 9.1800 | -0.82 | 07/31 | 9.2560 | 0.00 | 07/30 | 9.2560 | -0.04 | 07/29 | 9.2600 | -0.01 | 07/28 | 9.2610 | 0.11 | 07/25 | 9.2510 | -0.01 | 07/24 | 9.2520 | -0.05 | 07/23 | 9.2570 | 0.10 | 07/22 | 9.2480 | 0.08 | 07/21 | 9.2410 | 0.05 | |