日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.9638 | 0.14 | 08/13 | 9.9494 | 0.37 | 08/12 | 9.9130 | 0.49 | 08/11 | 9.8644 | 0.36 | 08/08 | 9.8290 | 0.00 | 08/07 | 9.8294 | -0.51 | 08/06 | 9.8799 | 0.21 | 08/05 | 9.8595 | 0.16 | 08/04 | 9.8437 | 0.19 | 08/01 | 9.8255 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.7995 | -0.14 | 07/30 | 9.8137 | -0.11 | 07/29 | 9.8245 | 0.84 | 07/28 | 9.7428 | 0.31 | 07/25 | 9.7128 | -0.06 | 07/24 | 9.7190 | 0.30 | 07/23 | 9.6896 | -0.27 | 07/22 | 9.7156 | 0.59 | 07/21 | 9.6585 | 0.43 | 07/18 | 9.6170 | 0.33 | |