日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.6118 | -0.30 | 08/13 | 9.6409 | 0.74 | 08/12 | 9.5700 | 0.04 | 08/11 | 9.5661 | 0.21 | 08/08 | 9.5459 | 0.04 | 08/07 | 9.5418 | -0.27 | 08/06 | 9.5674 | 0.71 | 08/05 | 9.5003 | -0.18 | 08/04 | 9.5178 | 0.22 | 08/01 | 9.4969 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.4531 | 0.03 | 07/30 | 9.4503 | -0.12 | 07/29 | 9.4612 | 0.56 | 07/28 | 9.4087 | -0.22 | 07/25 | 9.4299 | -0.26 | 07/24 | 9.4543 | 0.30 | 07/23 | 9.4264 | 0.56 | 07/22 | 9.3743 | 0.13 | 07/21 | 9.3623 | 0.03 | 07/18 | 9.3591 | 0.68 | |