日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.8315 | -0.13 | 08/13 | 9.8443 | 0.10 | 08/12 | 9.8342 | 0.63 | 08/11 | 9.7728 | -0.24 | 08/08 | 9.7963 | 0.31 | 08/07 | 9.7665 | 0.09 | 08/06 | 9.7573 | 0.77 | 08/05 | 9.6832 | -0.20 | 08/04 | 9.7027 | 1.05 | 08/01 | 9.6021 | -0.91 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.6904 | -0.15 | 07/30 | 9.7050 | -0.06 | 07/29 | 9.7109 | -0.03 | 07/28 | 9.7138 | -0.04 | 07/25 | 9.7174 | 0.12 | 07/24 | 9.7059 | 0.32 | 07/23 | 9.6748 | 0.50 | 07/22 | 9.6268 | -0.14 | 07/21 | 9.6400 | 0.25 | 07/18 | 9.6162 | 0.05 | |