日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.5538 | -0.26 | 08/13 | 9.5789 | 0.76 | 08/12 | 9.5066 | 0.44 | 08/11 | 9.4653 | -0.31 | 08/08 | 9.4949 | -0.12 | 08/07 | 9.5063 | -0.01 | 08/06 | 9.5077 | 0.38 | 08/05 | 9.4720 | -0.13 | 08/04 | 9.4839 | 1.03 | 08/01 | 9.3873 | -1.78 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.5575 | -0.52 | 07/30 | 9.6072 | -0.25 | 07/29 | 9.6308 | -0.19 | 07/28 | 9.6493 | -0.23 | 07/25 | 9.6716 | 0.01 | 07/24 | 9.6710 | 0.11 | 07/23 | 9.6600 | 0.62 | 07/22 | 9.6005 | 0.13 | 07/21 | 9.5883 | 0.24 | 07/18 | 9.5655 | 0.33 | |