日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.8731 | -0.18 | 08/13 | 9.8910 | 0.34 | 08/12 | 9.8578 | 0.71 | 08/11 | 9.7885 | -0.01 | 08/08 | 9.7894 | -0.08 | 08/07 | 9.7973 | 0.16 | 08/06 | 9.7815 | 0.18 | 08/05 | 9.7642 | -0.14 | 08/04 | 9.7776 | 1.06 | 08/01 | 9.6754 | -1.03 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.7757 | -0.60 | 07/30 | 9.8347 | -0.18 | 07/29 | 9.8521 | -0.23 | 07/28 | 9.8746 | -0.05 | 07/25 | 9.8793 | 0.03 | 07/24 | 9.8767 | 0.18 | 07/23 | 9.8590 | 0.21 | 07/22 | 9.8386 | -0.13 | 07/21 | 9.8512 | 0.13 | 07/18 | 9.8386 | 0.38 | |