日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.3970 | -0.05 | 08/13 | 9.4020 | 0.52 | 08/12 | 9.3530 | -0.29 | 08/11 | 9.3800 | 0.12 | 08/08 | 9.3690 | -0.32 | 08/07 | 9.3990 | 0.13 | 08/06 | 9.3870 | 0.06 | 08/05 | 9.3810 | -0.01 | 08/04 | 9.3820 | 0.01 | 08/01 | 9.3810 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.3530 | 0.16 | 07/30 | 9.3380 | -0.03 | 07/29 | 9.3410 | 0.33 | 07/28 | 9.3100 | 0.01 | 07/25 | 9.3090 | 0.09 | 07/24 | 9.3010 | -0.16 | 07/23 | 9.3160 | -0.19 | 07/22 | 9.3340 | 0.10 | 07/21 | 9.3250 | 0.40 | 07/18 | 9.2880 | 0.16 | |