日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.6778 | 0.00 | 08/13 | 9.6777 | -0.01 | 08/12 | 9.6791 | 0.09 | 08/11 | 9.6700 | -0.04 | 08/08 | 9.6734 | 0.03 | 08/07 | 9.6702 | -0.05 | 08/06 | 9.6750 | 0.04 | 08/05 | 9.6711 | -0.02 | 08/04 | 9.6729 | 0.00 | 08/01 | 9.6727 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.6597 | 0.06 | 07/30 | 9.6540 | -0.06 | 07/29 | 9.6596 | 0.07 | 07/28 | 9.6529 | -0.02 | 07/25 | 9.6551 | -0.01 | 07/24 | 9.6561 | 0.01 | 07/23 | 9.6555 | 0.01 | 07/22 | 9.6542 | 0.05 | 07/21 | 9.6494 | 0.04 | 07/18 | 9.6460 | 0.05 | |