日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.7447 | -0.62 | 08/13 | 9.8053 | 0.13 | 08/12 | 9.7930 | 0.78 | 08/11 | 9.7173 | -0.28 | 08/08 | 9.7443 | 0.30 | 08/07 | 9.7155 | -0.04 | 08/06 | 9.7198 | 0.42 | 08/05 | 9.6795 | -0.34 | 08/04 | 9.7126 | 0.13 | 08/01 | 9.7003 | -1.22 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.8199 | 0.12 | 07/30 | 9.8077 | -0.41 | 07/29 | 9.8483 | 0.10 | 07/28 | 9.8384 | -0.04 | 07/25 | 9.8421 | 0.25 | 07/24 | 9.8172 | 0.00 | 07/23 | 9.8175 | 0.01 | 07/22 | 9.8165 | 0.07 | 07/21 | 9.8100 | 0.09 | 07/18 | 9.8009 | 0.31 | |