日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.3410 | 0.29 | 08/13 | 9.3140 | 0.55 | 08/12 | 9.2630 | -0.01 | 08/11 | 9.2640 | 0.26 | 08/08 | 9.2400 | 0.01 | 08/07 | 9.2390 | 0.85 | 08/06 | 9.1610 | -0.49 | 08/05 | 9.2060 | 0.33 | 08/04 | 9.1760 | 0.02 | 08/01 | 9.1740 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.2050 | 0.15 | 07/30 | 9.1910 | 0.07 | 07/29 | 9.1850 | 0.26 | 07/28 | 9.1610 | 0.15 | 07/25 | 9.1470 | 0.12 | 07/24 | 9.1360 | 0.10 | 07/23 | 9.1270 | 0.05 | 07/22 | 9.1220 | 0.15 | 07/21 | 9.1080 | 0.39 | 07/18 | 9.0730 | 0.22 | |