日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.8422 | -0.26 | 08/13 | 9.8680 | 0.39 | 08/12 | 9.8295 | -0.14 | 08/11 | 9.8437 | 0.05 | 08/08 | 9.8387 | -0.17 | 08/07 | 9.8557 | 0.04 | 08/06 | 9.8520 | -0.06 | 08/05 | 9.8577 | 0.08 | 08/04 | 9.8495 | 0.16 | 08/01 | 9.8335 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.7958 | 0.07 | 07/30 | 9.7892 | -0.17 | 07/29 | 9.8062 | 0.28 | 07/28 | 9.7786 | -0.04 | 07/25 | 9.7825 | 0.11 | 07/24 | 9.7722 | -0.15 | 07/23 | 9.7868 | -0.13 | 07/22 | 9.8000 | 0.21 | 07/21 | 9.7790 | 0.42 | 07/18 | 9.7384 | 0.06 | |