日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.5503 | -0.22 | 08/13 | 9.5718 | 0.32 | 08/12 | 9.5413 | -0.17 | 08/11 | 9.5571 | -1.31 | 08/08 | 9.6840 | -0.06 | 08/07 | 9.6899 | 0.09 | 08/06 | 9.6815 | -0.13 | 08/05 | 9.6937 | -0.06 | 08/04 | 9.6996 | 0.26 | 08/01 | 9.6745 | 0.60 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.6169 | -0.16 | 07/30 | 9.6323 | -0.30 | 07/29 | 9.6610 | 0.49 | 07/28 | 9.6142 | -0.11 | 07/25 | 9.6249 | 0.04 | 07/24 | 9.6213 | 0.14 | 07/23 | 9.6080 | -0.41 | 07/22 | 9.6472 | 0.10 | 07/21 | 9.6375 | 0.25 | 07/18 | 9.6135 | 0.08 | |