日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.5696 | -0.07 | 08/13 | 9.5761 | 0.06 | 08/12 | 9.5708 | 0.46 | 08/11 | 9.5266 | 0.23 | 08/08 | 9.5046 | -0.08 | 08/07 | 9.5120 | -0.58 | 08/06 | 9.5671 | 0.24 | 08/05 | 9.5444 | -0.07 | 08/04 | 9.5510 | -0.19 | 08/01 | 9.5689 | 1.06 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.4683 | 0.64 | 07/30 | 9.4085 | -0.11 | 07/29 | 9.4193 | 0.84 | 07/28 | 9.3405 | 0.22 | 07/25 | 9.3201 | 0.23 | 07/24 | 9.2987 | 0.01 | 07/23 | 9.2978 | -0.47 | 07/22 | 9.3416 | 0.21 | 07/21 | 9.3221 | 0.22 | 07/18 | 9.3014 | 0.15 | |