日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.8242 | -0.18 | 08/13 | 9.8421 | 0.22 | 08/12 | 9.8202 | 0.77 | 08/11 | 9.7455 | -0.13 | 08/08 | 9.7585 | 0.20 | 08/07 | 9.7393 | -0.21 | 08/06 | 9.7598 | 0.54 | 08/05 | 9.7077 | -0.14 | 08/04 | 9.7215 | 0.80 | 08/01 | 9.6441 | -1.43 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.7838 | 0.21 | 07/30 | 9.7632 | -0.17 | 07/29 | 9.7794 | 0.53 | 07/28 | 9.7274 | -0.19 | 07/25 | 9.7455 | 0.07 | 07/24 | 9.7386 | 0.26 | 07/23 | 9.7137 | 0.12 | 07/22 | 9.7021 | 0.34 | 07/21 | 9.6695 | 0.39 | 07/18 | 9.6321 | 0.26 | |