日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.6880 | -0.24 | 08/13 | 9.7114 | 0.42 | 08/12 | 9.6709 | 0.04 | 08/11 | 9.6667 | 0.03 | 08/08 | 9.6641 | -0.19 | 08/07 | 9.6822 | 0.01 | 08/06 | 9.6811 | -0.05 | 08/05 | 9.6857 | -0.05 | 08/04 | 9.6903 | -0.45 | 08/01 | 9.7343 | 0.68 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.6688 | -0.03 | 07/30 | 9.6721 | -0.21 | 07/29 | 9.6929 | 0.43 | 07/28 | 9.6512 | -0.10 | 07/25 | 9.6604 | 0.07 | 07/24 | 9.6540 | -0.03 | 07/23 | 9.6568 | -0.10 | 07/22 | 9.6660 | 0.11 | 07/21 | 9.6549 | 0.33 | 07/18 | 9.6236 | 0.19 | |