日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.7830 | 0.11 | 08/13 | 9.7721 | -0.19 | 08/12 | 9.7903 | 0.39 | 08/11 | 9.7520 | 0.24 | 08/08 | 9.7290 | 0.13 | 08/07 | 9.7164 | -0.55 | 08/06 | 9.7704 | 0.22 | 08/05 | 9.7486 | 0.05 | 08/04 | 9.7438 | -0.31 | 08/01 | 9.7739 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.7363 | 0.68 | 07/30 | 9.6709 | 0.04 | 07/29 | 9.6669 | 0.65 | 07/28 | 9.6043 | 0.25 | 07/25 | 9.5801 | 0.19 | 07/24 | 9.5623 | 0.15 | 07/23 | 9.5478 | -0.28 | 07/22 | 9.5745 | 0.17 | 07/21 | 9.5581 | 0.08 | 07/18 | 9.5503 | 0.00 | |