日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.5366 | -0.54 | 08/13 | 9.5885 | 0.26 | 08/12 | 9.5633 | 0.18 | 08/11 | 9.5461 | -0.17 | 08/08 | 9.5620 | 0.36 | 08/07 | 9.5274 | 0.24 | 08/06 | 9.5050 | 0.33 | 08/05 | 9.4739 | 0.36 | 08/04 | 9.4396 | 0.17 | 08/01 | 9.4233 | -0.48 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.4687 | -0.12 | 07/30 | 9.4803 | -0.08 | 07/29 | 9.4883 | 0.09 | 07/28 | 9.4800 | -0.32 | 07/25 | 9.5106 | -0.19 | 07/24 | 9.5288 | -0.07 | 07/23 | 9.5358 | 0.02 | 07/22 | 9.5335 | 0.38 | 07/21 | 9.4977 | 0.29 | 07/18 | 9.4698 | 0.23 | |