日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.4534 | 0.10 | 08/13 | 9.4439 | 0.08 | 08/12 | 9.4364 | 0.06 | 08/11 | 9.4312 | 0.08 | 08/08 | 9.4240 | 0.04 | 08/07 | 9.4198 | 0.07 | 08/06 | 9.4128 | 0.07 | 08/05 | 9.4066 | 0.06 | 08/04 | 9.4009 | -0.04 | 08/01 | 9.4045 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.4076 | 0.06 | 07/30 | 9.4023 | 0.03 | 07/29 | 9.3991 | 0.08 | 07/28 | 9.3917 | 0.11 | 07/25 | 9.3812 | 0.07 | 07/24 | 9.3743 | 0.13 | 07/23 | 9.3625 | 0.08 | 07/22 | 9.3550 | 0.05 | 07/21 | 9.3499 | 0.07 | 07/18 | 9.3430 | 0.01 | |