日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.9432 | -0.33 | 08/13 | 9.9764 | 0.31 | 08/12 | 9.9455 | 1.62 | 08/11 | 9.7872 | 0.09 | 08/08 | 9.7780 | -0.17 | 08/07 | 9.7947 | -0.40 | 08/06 | 9.8344 | 0.43 | 08/05 | 9.7920 | -0.15 | 08/04 | 9.8071 | 0.46 | 08/01 | 9.7618 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.8116 | 0.14 | 07/30 | 9.7979 | -0.04 | 07/29 | 9.8015 | 0.23 | 07/28 | 9.7789 | 0.09 | 07/25 | 9.7703 | 0.32 | 07/24 | 9.7390 | 0.11 | 07/23 | 9.7283 | 0.13 | 07/22 | 9.7160 | -0.04 | 07/21 | 9.7201 | -0.06 | 07/18 | 9.7263 | 0.20 | |