日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.6981 | -0.26 | 08/13 | 9.7237 | 0.38 | 08/12 | 9.6870 | 0.52 | 08/11 | 9.6367 | -0.14 | 08/08 | 9.6501 | 0.05 | 08/07 | 9.6454 | 0.20 | 08/06 | 9.6261 | 0.18 | 08/05 | 9.6086 | 0.55 | 08/04 | 9.5556 | 0.70 | 08/01 | 9.4896 | -0.85 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.5705 | -0.78 | 07/30 | 9.6456 | 0.06 | 07/29 | 9.6402 | 0.12 | 07/28 | 9.6283 | -0.43 | 07/25 | 9.6703 | -0.43 | 07/24 | 9.7118 | 0.32 | 07/23 | 9.6808 | 0.39 | 07/22 | 9.6429 | 0.05 | 07/21 | 9.6377 | 0.91 | 07/18 | 9.5506 | 0.32 | |