日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.7747 | 0.07 | 08/13 | 9.7683 | 0.09 | 08/12 | 9.7593 | 0.67 | 08/11 | 9.6947 | 0.16 | 08/08 | 9.6792 | 0.01 | 08/07 | 9.6785 | -1.40 | 08/06 | 9.8155 | 0.30 | 08/05 | 9.7863 | -0.07 | 08/04 | 9.7928 | 0.46 | 08/01 | 9.7482 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.7727 | 0.44 | 07/30 | 9.7300 | -0.19 | 07/29 | 9.7486 | 0.14 | 07/28 | 9.7352 | -0.20 | 07/25 | 9.7543 | 0.39 | 07/24 | 9.7164 | 0.20 | 07/23 | 9.6966 | -0.02 | 07/22 | 9.6985 | 0.30 | 07/21 | 9.6699 | 0.21 | 07/18 | 9.6498 | 0.08 | |