日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.6245 | -0.03 | 08/13 | 9.6271 | 0.19 | 08/12 | 9.6091 | 0.38 | 08/11 | 9.5724 | -0.06 | 08/08 | 9.5784 | 0.00 | 08/07 | 9.5783 | -0.82 | 08/06 | 9.6579 | 0.13 | 08/05 | 9.6451 | -0.05 | 08/04 | 9.6496 | 0.61 | 08/01 | 9.5909 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.6419 | -0.02 | 07/30 | 9.6435 | -0.21 | 07/29 | 9.6635 | -0.34 | 07/28 | 9.6967 | -0.35 | 07/25 | 9.7305 | 0.32 | 07/24 | 9.6993 | 0.07 | 07/23 | 9.6927 | 0.15 | 07/22 | 9.6785 | 0.19 | 07/21 | 9.6597 | 0.13 | 07/18 | 9.6473 | 0.12 | |