日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.4694 | -0.24 | 08/13 | 9.4920 | 0.66 | 08/12 | 9.4296 | 0.74 | 08/11 | 9.3607 | -0.13 | 08/08 | 9.3726 | 0.14 | 08/07 | 9.3593 | 0.27 | 08/06 | 9.3341 | 0.21 | 08/05 | 9.3143 | -0.38 | 08/04 | 9.3494 | 0.76 | 08/01 | 9.2789 | -0.87 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.3599 | -0.25 | 07/30 | 9.3830 | -0.18 | 07/29 | 9.3997 | -0.19 | 07/28 | 9.4172 | 0.01 | 07/25 | 9.4167 | 0.02 | 07/24 | 9.4149 | -0.10 | 07/23 | 9.4239 | 0.54 | 07/22 | 9.3735 | 0.07 | 07/21 | 9.3668 | 0.20 | 07/18 | 9.3484 | 0.07 | |