日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.7916 | -0.67 | 08/13 | 9.8580 | 0.09 | 08/12 | 9.8491 | 0.67 | 08/11 | 9.7831 | 0.18 | 08/08 | 9.7657 | 0.14 | 08/07 | 9.7518 | -0.68 | 08/06 | 9.8186 | 0.35 | 08/05 | 9.7846 | -0.02 | 08/04 | 9.7866 | -0.10 | 08/01 | 9.7966 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.7830 | 0.43 | 07/30 | 9.7411 | -0.10 | 07/29 | 9.7509 | 0.23 | 07/28 | 9.7287 | 0.16 | 07/25 | 9.7133 | 0.33 | 07/24 | 9.6815 | 0.25 | 07/23 | 9.6571 | -0.10 | 07/22 | 9.6664 | 0.25 | 07/21 | 9.6422 | 0.14 | 07/18 | 9.6285 | 0.04 | |