日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.9294 | -0.18 | 08/13 | 9.9476 | 0.29 | 08/12 | 9.9186 | 1.20 | 08/11 | 9.8014 | -0.16 | 08/08 | 9.8169 | 0.64 | 08/07 | 9.7549 | -0.56 | 08/06 | 9.8103 | 0.54 | 08/05 | 9.7572 | -0.24 | 08/04 | 9.7802 | 0.95 | 08/01 | 9.6880 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.7326 | 0.07 | 07/30 | 9.7256 | -0.32 | 07/29 | 9.7565 | 0.25 | 07/28 | 9.7322 | -0.37 | 07/25 | 9.7688 | 0.26 | 07/24 | 9.7439 | -0.10 | 07/23 | 9.7538 | 0.87 | 07/22 | 9.6692 | 0.29 | 07/21 | 9.6412 | 0.31 | 07/18 | 9.6117 | -0.15 | |