日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.6660 | -0.21 | 08/13 | 9.6864 | 0.31 | 08/12 | 9.6569 | -0.10 | 08/11 | 9.6665 | 0.05 | 08/08 | 9.6619 | -0.14 | 08/07 | 9.6753 | -0.01 | 08/06 | 9.6758 | -0.06 | 08/05 | 9.6813 | 0.07 | 08/04 | 9.6742 | 0.13 | 08/01 | 9.6612 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.6213 | 0.09 | 07/30 | 9.6131 | -0.15 | 07/29 | 9.6274 | 0.29 | 07/28 | 9.5994 | -0.02 | 07/25 | 9.6011 | 0.07 | 07/24 | 9.5944 | -0.10 | 07/23 | 9.6042 | -0.15 | 07/22 | 9.6188 | 0.17 | 07/21 | 9.6025 | 0.37 | 07/18 | 9.5668 | 0.09 | |