日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.7441 | 0.09 | 08/13 | 9.7354 | -0.17 | 08/12 | 9.7523 | 0.38 | 08/11 | 9.7154 | 0.24 | 08/08 | 9.6923 | 0.13 | 08/07 | 9.6800 | -0.54 | 08/06 | 9.7329 | 0.23 | 08/05 | 9.7104 | 0.03 | 08/04 | 9.7075 | -0.32 | 08/01 | 9.7382 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.6965 | 0.65 | 07/30 | 9.6335 | 0.04 | 07/29 | 9.6298 | 0.63 | 07/28 | 9.5691 | 0.24 | 07/25 | 9.5458 | 0.21 | 07/24 | 9.5262 | 0.14 | 07/23 | 9.5125 | -0.29 | 07/22 | 9.5401 | 0.18 | 07/21 | 9.5234 | 0.07 | 07/18 | 9.5166 | 0.03 | |