日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.8049 | -0.27 | 08/13 | 9.8310 | 0.62 | 08/12 | 9.7702 | 0.75 | 08/11 | 9.6979 | -0.13 | 08/08 | 9.7110 | 0.15 | 08/07 | 9.6969 | 0.23 | 08/06 | 9.6746 | 0.21 | 08/05 | 9.6544 | 0.14 | 08/04 | 9.6410 | 0.70 | 08/01 | 9.5744 | -0.85 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.6565 | -0.24 | 07/30 | 9.6801 | -0.19 | 07/29 | 9.6981 | -0.19 | 07/28 | 9.7166 | 0.02 | 07/25 | 9.7149 | 0.04 | 07/24 | 9.7106 | -0.19 | 07/23 | 9.7287 | 0.44 | 07/22 | 9.6858 | 0.08 | 07/21 | 9.6782 | 0.17 | 07/18 | 9.6622 | 0.05 | |