日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.7569 | -0.23 | 08/13 | 9.7798 | 0.30 | 08/12 | 9.7502 | 0.20 | 08/11 | 9.7304 | -0.24 | 08/08 | 9.7540 | -0.17 | 08/07 | 9.7703 | -0.25 | 08/06 | 9.7949 | 0.07 | 08/05 | 9.7877 | -0.04 | 08/04 | 9.7920 | 0.04 | 08/01 | 9.7882 | 0.83 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.7072 | 0.28 | 07/30 | 9.6802 | -0.21 | 07/29 | 9.7009 | 0.74 | 07/28 | 9.6297 | -0.03 | 07/25 | 9.6328 | 0.16 | 07/24 | 9.6171 | 0.01 | 07/23 | 9.6161 | -0.25 | 07/22 | 9.6402 | 0.16 | 07/21 | 9.6245 | 0.28 | 07/18 | 9.5972 | 0.16 | |