日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.6356 | -0.12 | 08/13 | 9.6467 | 0.62 | 08/12 | 9.5876 | 0.08 | 08/11 | 9.5796 | 0.12 | 08/08 | 9.5683 | -0.16 | 08/07 | 9.5841 | -0.01 | 08/06 | 9.5847 | -0.22 | 08/05 | 9.6057 | 0.21 | 08/04 | 9.5852 | 0.56 | 08/01 | 9.5315 | -0.89 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.6170 | 0.15 | 07/30 | 9.6026 | -0.14 | 07/29 | 9.6158 | 0.09 | 07/28 | 9.6068 | 0.08 | 07/25 | 9.5996 | -0.08 | 07/24 | 9.6075 | 0.21 | 07/23 | 9.5869 | 0.19 | 07/22 | 9.5684 | -0.05 | 07/21 | 9.5733 | 0.18 | 07/18 | 9.5560 | 0.26 | |