日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.8575 | -0.47 | 08/13 | 9.9042 | 0.09 | 08/12 | 9.8955 | 0.71 | 08/11 | 9.8256 | -0.07 | 08/08 | 9.8328 | 0.43 | 08/07 | 9.7905 | -0.29 | 08/06 | 9.8194 | 0.57 | 08/05 | 9.7641 | 0.33 | 08/04 | 9.7316 | -0.01 | 08/01 | 9.7322 | 0.83 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.6525 | 0.43 | 07/30 | 9.6111 | -0.34 | 07/29 | 9.6439 | 0.72 | 07/28 | 9.5750 | -0.29 | 07/25 | 9.6027 | -0.22 | 07/24 | 9.6237 | 0.07 | 07/23 | 9.6173 | -0.07 | 07/22 | 9.6239 | 0.53 | 07/21 | 9.5733 | 0.43 | 07/18 | 9.5321 | 0.33 | |