日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.6297 | -0.20 | 08/13 | 9.6492 | 0.35 | 08/12 | 9.6159 | -0.13 | 08/11 | 9.6286 | 0.08 | 08/08 | 9.6207 | -0.17 | 08/07 | 9.6372 | -0.01 | 08/06 | 9.6381 | -0.14 | 08/05 | 9.6520 | 0.10 | 08/04 | 9.6421 | 0.15 | 08/01 | 9.6280 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.5852 | 0.13 | 07/30 | 9.5726 | -0.17 | 07/29 | 9.5885 | 0.32 | 07/28 | 9.5575 | 0.03 | 07/25 | 9.5547 | 0.15 | 07/24 | 9.5408 | -0.17 | 07/23 | 9.5566 | -0.24 | 07/22 | 9.5799 | 0.22 | 07/21 | 9.5587 | 0.43 | 07/18 | 9.5178 | 0.00 | |