日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.8244 | -0.18 | 08/13 | 9.8422 | 0.22 | 08/12 | 9.8203 | 0.77 | 08/11 | 9.7456 | -0.13 | 08/08 | 9.7587 | 0.20 | 08/07 | 9.7395 | -0.21 | 08/06 | 9.7600 | 0.54 | 08/05 | 9.7079 | -0.14 | 08/04 | 9.7217 | 0.80 | 08/01 | 9.6443 | -1.43 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.7839 | 0.21 | 07/30 | 9.7634 | -0.17 | 07/29 | 9.7796 | 0.54 | 07/28 | 9.7275 | -0.19 | 07/25 | 9.7456 | 0.07 | 07/24 | 9.7387 | 0.26 | 07/23 | 9.7139 | 0.12 | 07/22 | 9.7022 | 0.34 | 07/21 | 9.6697 | 0.39 | 07/18 | 9.6322 | 0.26 | |