日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.7724 | -0.54 | 08/13 | 9.8256 | 0.26 | 08/12 | 9.7997 | 0.18 | 08/11 | 9.7822 | -0.17 | 08/08 | 9.7984 | 0.36 | 08/07 | 9.7630 | 0.24 | 08/06 | 9.7400 | 0.33 | 08/05 | 9.7082 | 0.36 | 08/04 | 9.6730 | 0.17 | 08/01 | 9.6563 | -0.48 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.7028 | -0.12 | 07/30 | 9.7148 | -0.08 | 07/29 | 9.7229 | 0.09 | 07/28 | 9.7144 | -0.32 | 07/25 | 9.7458 | -0.19 | 07/24 | 9.7644 | -0.07 | 07/23 | 9.7717 | 0.02 | 07/22 | 9.7694 | 0.38 | 07/21 | 9.7327 | 0.30 | 07/18 | 9.7040 | 0.23 | |