日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.7530 | -0.48 | 08/13 | 9.8004 | 0.53 | 08/12 | 9.7488 | 1.11 | 08/11 | 9.6415 | -0.09 | 08/08 | 9.6500 | 0.19 | 08/07 | 9.6315 | -0.69 | 08/06 | 9.6988 | 0.52 | 08/05 | 9.6489 | -0.07 | 08/04 | 9.6557 | 0.36 | 08/01 | 9.6209 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.6412 | 0.26 | 07/30 | 9.6159 | -0.49 | 07/29 | 9.6628 | 0.30 | 07/28 | 9.6340 | -0.10 | 07/25 | 9.6432 | 0.31 | 07/24 | 9.6138 | 0.16 | 07/23 | 9.5989 | 0.14 | 07/22 | 9.5855 | 0.30 | 07/21 | 9.5565 | 0.18 | 07/18 | 9.5389 | 0.05 | |