日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.9561 | -0.15 | 08/13 | 9.9707 | 0.13 | 08/12 | 9.9578 | 1.10 | 08/11 | 9.8490 | 0.20 | 08/08 | 9.8295 | 0.04 | 08/07 | 9.8252 | -0.41 | 08/06 | 9.8657 | 0.40 | 08/05 | 9.8264 | -0.10 | 08/04 | 9.8363 | 0.70 | 08/01 | 9.7679 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.7982 | 0.06 | 07/30 | 9.7924 | -0.16 | 07/29 | 9.8077 | 0.39 | 07/28 | 9.7693 | 0.15 | 07/25 | 9.7548 | 0.21 | 07/24 | 9.7348 | 0.33 | 07/23 | 9.7032 | -0.08 | 07/22 | 9.7106 | 0.02 | 07/21 | 9.7090 | 0.19 | 07/18 | 9.6910 | 0.39 | |