日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.8520 | -0.41 | 08/13 | 9.8929 | 0.71 | 08/12 | 9.8227 | -0.08 | 08/11 | 9.8308 | 0.06 | 08/08 | 9.8253 | -0.45 | 08/07 | 9.8693 | 0.14 | 08/06 | 9.8551 | -0.12 | 08/05 | 9.8665 | 0.17 | 08/04 | 9.8501 | 0.29 | 08/01 | 9.8221 | 0.64 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.7597 | 0.17 | 07/30 | 9.7436 | -0.42 | 07/29 | 9.7847 | 0.52 | 07/28 | 9.7344 | -0.23 | 07/25 | 9.7565 | 0.06 | 07/24 | 9.7503 | -0.09 | 07/23 | 9.7589 | -0.18 | 07/22 | 9.7768 | 0.29 | 07/21 | 9.7488 | 0.61 | 07/18 | 9.6901 | 0.06 | |