日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.5732 | -0.21 | 08/13 | 9.5938 | 0.64 | 08/12 | 9.5330 | 0.47 | 08/11 | 9.4885 | -0.28 | 08/08 | 9.5149 | -0.11 | 08/07 | 9.5250 | -0.12 | 08/06 | 9.5365 | 0.29 | 08/05 | 9.5093 | -0.08 | 08/04 | 9.5173 | 0.92 | 08/01 | 9.4304 | -1.66 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.5898 | -0.43 | 07/30 | 9.6310 | -0.24 | 07/29 | 9.6544 | -0.14 | 07/28 | 9.6675 | -0.11 | 07/25 | 9.6782 | 0.11 | 07/24 | 9.6679 | 0.02 | 07/23 | 9.6657 | 0.42 | 07/22 | 9.6250 | 0.13 | 07/21 | 9.6121 | 0.24 | 07/18 | 9.5889 | 0.20 | |