日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.8120 | -0.04 | 08/13 | 9.8155 | -0.05 | 08/12 | 9.8207 | 0.74 | 08/11 | 9.7487 | 0.02 | 08/08 | 9.7472 | 0.41 | 08/07 | 9.7070 | -0.24 | 08/06 | 9.7306 | 0.49 | 08/05 | 9.6827 | -0.11 | 08/04 | 9.6935 | -0.12 | 08/01 | 9.7050 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.7481 | 0.43 | 07/30 | 9.7066 | -0.06 | 07/29 | 9.7120 | 0.57 | 07/28 | 9.6567 | 0.02 | 07/25 | 9.6551 | 0.32 | 07/24 | 9.6244 | 0.15 | 07/23 | 9.6097 | 0.08 | 07/22 | 9.6021 | -0.20 | 07/21 | 9.6209 | 0.34 | 07/18 | 9.5881 | 0.03 | |