日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.7445 | -0.62 | 08/13 | 9.8051 | 0.13 | 08/12 | 9.7928 | 0.78 | 08/11 | 9.7171 | -0.28 | 08/08 | 9.7441 | 0.30 | 08/07 | 9.7153 | -0.04 | 08/06 | 9.7196 | 0.42 | 08/05 | 9.6793 | -0.34 | 08/04 | 9.7124 | 0.13 | 08/01 | 9.7001 | -1.22 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.8198 | 0.12 | 07/30 | 9.8076 | -0.41 | 07/29 | 9.8482 | 0.10 | 07/28 | 9.8383 | -0.04 | 07/25 | 9.8420 | 0.25 | 07/24 | 9.8171 | 0.00 | 07/23 | 9.8173 | 0.01 | 07/22 | 9.8164 | 0.07 | 07/21 | 9.8099 | 0.09 | 07/18 | 9.8007 | 0.31 | |