日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.5209 | -0.20 | 08/13 | 9.5398 | 0.48 | 08/12 | 9.4947 | 0.77 | 08/11 | 9.4225 | -0.34 | 08/08 | 9.4551 | -0.01 | 08/07 | 9.4557 | 0.52 | 08/06 | 9.4071 | 0.55 | 08/05 | 9.3560 | -0.47 | 08/04 | 9.4000 | 1.08 | 08/01 | 9.3000 | -1.20 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.4128 | -0.29 | 07/30 | 9.4403 | 0.08 | 07/29 | 9.4325 | -0.19 | 07/28 | 9.4509 | 0.14 | 07/25 | 9.4381 | -0.07 | 07/24 | 9.4443 | 0.05 | 07/23 | 9.4392 | 0.71 | 07/22 | 9.3729 | -0.35 | 07/21 | 9.4059 | 0.38 | 07/18 | 9.3704 | 0.14 | |