日期 | 淨值 | 漲跌幅(%) |
08/15 | 9.7420 | 0.00 | 08/14 | 9.7420 | 0.02 | 08/13 | 9.7400 | 0.22 | 08/12 | 9.7190 | 0.04 | 08/11 | 9.7150 | 0.04 | 08/08 | 9.7110 | -0.03 | 08/07 | 9.7140 | 0.09 | 08/06 | 9.7050 | 0.14 | 08/05 | 9.6910 | 0.12 | 08/04 | 9.6790 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 9.6540 | -0.82 | 07/31 | 9.7340 | 0.00 | 07/30 | 9.7340 | -0.04 | 07/29 | 9.7380 | 0.00 | 07/28 | 9.7380 | 0.10 | 07/25 | 9.7280 | -0.01 | 07/24 | 9.7290 | -0.04 | 07/23 | 9.7330 | 0.10 | 07/22 | 9.7230 | 0.09 | 07/21 | 9.7140 | 0.05 | |