日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.5847 | 0.01 | 08/13 | 9.5842 | -0.09 | 08/12 | 9.5932 | 0.46 | 08/11 | 9.5493 | -0.76 | 08/08 | 9.6222 | 0.06 | 08/07 | 9.6161 | -0.58 | 08/06 | 9.6722 | 0.26 | 08/05 | 9.6468 | -0.05 | 08/04 | 9.6513 | -0.29 | 08/01 | 9.6792 | 0.83 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.6000 | 0.64 | 07/30 | 9.5387 | -0.06 | 07/29 | 9.5445 | 0.70 | 07/28 | 9.4780 | 0.24 | 07/25 | 9.4550 | 0.21 | 07/24 | 9.4354 | 0.09 | 07/23 | 9.4266 | -0.37 | 07/22 | 9.4612 | 0.18 | 07/21 | 9.4445 | 0.09 | 07/18 | 9.4363 | 0.06 | |