日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.6517 | -0.24 | 08/13 | 9.6752 | 0.24 | 08/12 | 9.6518 | 0.22 | 08/11 | 9.6310 | -0.03 | 08/08 | 9.6336 | -0.28 | 08/07 | 9.6604 | -0.67 | 08/06 | 9.7253 | 0.04 | 08/05 | 9.7212 | -0.24 | 08/04 | 9.7444 | 0.21 | 08/01 | 9.7241 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.6800 | 0.00 | 07/30 | 9.6800 | -0.40 | 07/29 | 9.7187 | 0.52 | 07/28 | 9.6685 | -0.45 | 07/25 | 9.7126 | -0.14 | 07/24 | 9.7259 | 0.03 | 07/23 | 9.7234 | -0.35 | 07/22 | 9.7573 | 0.74 | 07/21 | 9.6854 | 0.41 | 07/18 | 9.6460 | 0.38 | |