日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.5235 | -0.56 | 08/13 | 9.5776 | 0.31 | 08/12 | 9.5482 | 0.34 | 08/11 | 9.5155 | -0.28 | 08/08 | 9.5420 | 0.31 | 08/07 | 9.5121 | 0.27 | 08/06 | 9.4861 | 0.36 | 08/05 | 9.4525 | 0.30 | 08/04 | 9.4239 | 0.35 | 08/01 | 9.3909 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.4182 | -0.23 | 07/30 | 9.4400 | -0.38 | 07/29 | 9.4764 | 0.10 | 07/28 | 9.4670 | -0.50 | 07/25 | 9.5147 | -0.41 | 07/24 | 9.5543 | -0.07 | 07/23 | 9.5610 | 0.24 | 07/22 | 9.5383 | 0.40 | 07/21 | 9.5001 | 0.40 | 07/18 | 9.4621 | 0.35 | |