日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.7904 | -0.27 | 08/13 | 9.8172 | 0.39 | 08/12 | 9.7793 | 0.33 | 08/11 | 9.7475 | 0.23 | 08/08 | 9.7249 | -0.19 | 08/07 | 9.7434 | -0.36 | 08/06 | 9.7790 | 0.08 | 08/05 | 9.7716 | 0.02 | 08/04 | 9.7698 | 0.04 | 08/01 | 9.7656 | 0.78 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.6902 | 0.48 | 07/30 | 9.6436 | -0.23 | 07/29 | 9.6662 | 1.04 | 07/28 | 9.5671 | -0.03 | 07/25 | 9.5699 | 0.30 | 07/24 | 9.5410 | 0.10 | 07/23 | 9.5312 | -0.33 | 07/22 | 9.5629 | 0.24 | 07/21 | 9.5397 | 0.40 | 07/18 | 9.5015 | 0.16 | |