日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.3280 | -0.35 | 08/13 | 9.3610 | 0.61 | 08/12 | 9.3040 | 0.03 | 08/11 | 9.3010 | 0.06 | 08/08 | 9.2950 | -0.09 | 08/07 | 9.3030 | 0.09 | 08/06 | 9.2950 | 0.01 | 08/05 | 9.2940 | 0.10 | 08/04 | 9.2850 | 0.18 | 08/01 | 9.2680 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.2610 | 0.09 | 07/30 | 9.2530 | -0.01 | 07/29 | 9.2540 | 0.12 | 07/28 | 9.2430 | 0.12 | 07/25 | 9.2320 | 0.02 | 07/24 | 9.2300 | -0.08 | 07/23 | 9.2370 | 0.00 | 07/22 | 9.2370 | 0.06 | 07/21 | 9.2310 | 0.28 | 07/18 | 9.2050 | 0.08 | |