日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.7914 | -0.67 | 08/13 | 9.8578 | 0.09 | 08/12 | 9.8489 | 0.68 | 08/11 | 9.7828 | 0.18 | 08/08 | 9.7655 | 0.14 | 08/07 | 9.7516 | -0.68 | 08/06 | 9.8184 | 0.35 | 08/05 | 9.7844 | -0.02 | 08/04 | 9.7864 | -0.10 | 08/01 | 9.7964 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.7828 | 0.43 | 07/30 | 9.7409 | -0.10 | 07/29 | 9.7507 | 0.23 | 07/28 | 9.7284 | 0.16 | 07/25 | 9.7131 | 0.33 | 07/24 | 9.6812 | 0.25 | 07/23 | 9.6569 | -0.10 | 07/22 | 9.6662 | 0.25 | 07/21 | 9.6420 | 0.14 | 07/18 | 9.6283 | 0.04 | |