日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.9624 | -0.29 | 08/13 | 9.9910 | 1.10 | 08/12 | 9.8824 | 0.14 | 08/11 | 9.8688 | 0.37 | 08/08 | 9.8324 | -0.17 | 08/07 | 9.8495 | 0.66 | 08/06 | 9.7849 | -0.12 | 08/05 | 9.7965 | 0.49 | 08/04 | 9.7488 | 0.73 | 08/01 | 9.6784 | -0.79 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.7559 | -0.30 | 07/30 | 9.7849 | -0.12 | 07/29 | 9.7968 | -0.23 | 07/28 | 9.8195 | 0.14 | 07/25 | 9.8054 | -0.29 | 07/24 | 9.8340 | 0.35 | 07/23 | 9.7993 | 0.62 | 07/22 | 9.7387 | -0.31 | 07/21 | 9.7693 | 0.30 | 07/18 | 9.7396 | 0.44 | |