日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.7427 | 0.03 | 08/13 | 9.7393 | 0.17 | 08/12 | 9.7228 | -0.04 | 08/11 | 9.7266 | 0.19 | 08/08 | 9.7084 | 0.07 | 08/07 | 9.7012 | 0.05 | 08/06 | 9.6965 | 0.02 | 08/05 | 9.6944 | 0.12 | 08/04 | 9.6824 | 0.16 | 08/01 | 9.6673 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.6701 | 0.02 | 07/30 | 9.6686 | 0.23 | 07/29 | 9.6468 | 0.04 | 07/28 | 9.6426 | 0.15 | 07/25 | 9.6278 | 0.12 | 07/24 | 9.6159 | -0.02 | 07/23 | 9.6178 | -0.10 | 07/22 | 9.6274 | 0.07 | 07/21 | 9.6202 | 0.16 | 07/18 | 9.6049 | 0.07 | |