日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.8222 | -0.04 | 08/13 | 9.8257 | -0.05 | 08/12 | 9.8309 | 0.74 | 08/11 | 9.7588 | 0.02 | 08/08 | 9.7573 | 0.41 | 08/07 | 9.7171 | -0.24 | 08/06 | 9.7407 | 0.49 | 08/05 | 9.6928 | -0.11 | 08/04 | 9.7036 | -0.12 | 08/01 | 9.7151 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.7582 | 0.43 | 07/30 | 9.7166 | -0.06 | 07/29 | 9.7221 | 0.57 | 07/28 | 9.6667 | 0.02 | 07/25 | 9.6652 | 0.32 | 07/24 | 9.6344 | 0.15 | 07/23 | 9.6197 | 0.08 | 07/22 | 9.6121 | -0.20 | 07/21 | 9.6309 | 0.34 | 07/18 | 9.5981 | 0.03 | |