日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.8116 | 0.05 | 08/13 | 9.8069 | -0.12 | 08/12 | 9.8188 | 0.27 | 08/11 | 9.7926 | 0.17 | 08/08 | 9.7762 | 0.08 | 08/07 | 9.7680 | -0.38 | 08/06 | 9.8051 | 0.17 | 08/05 | 9.7885 | 0.03 | 08/04 | 9.7860 | -0.19 | 08/01 | 9.8043 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.7742 | 0.46 | 07/30 | 9.7299 | 0.03 | 07/29 | 9.7267 | 0.43 | 07/28 | 9.6853 | 0.17 | 07/25 | 9.6689 | 0.14 | 07/24 | 9.6552 | 0.08 | 07/23 | 9.6479 | -0.19 | 07/22 | 9.6663 | 0.10 | 07/21 | 9.6571 | 0.05 | 07/18 | 9.6520 | 0.01 | |