日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.8827 | -0.25 | 08/13 | 9.9074 | 0.45 | 08/12 | 9.8626 | 0.71 | 08/11 | 9.7929 | -0.21 | 08/08 | 9.8131 | 0.35 | 08/07 | 9.7790 | -0.21 | 08/06 | 9.7996 | 0.29 | 08/05 | 9.7708 | -0.17 | 08/04 | 9.7871 | 0.89 | 08/01 | 9.7003 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.7315 | -0.28 | 07/30 | 9.7588 | -0.32 | 07/29 | 9.7902 | -0.01 | 07/28 | 9.7914 | -0.45 | 07/25 | 9.8357 | 0.12 | 07/24 | 9.8240 | -0.19 | 07/23 | 9.8426 | 0.79 | 07/22 | 9.7654 | 0.20 | 07/21 | 9.7463 | 0.30 | 07/18 | 9.7173 | -0.06 | |