日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.9633 | -0.34 | 08/13 | 9.9968 | 0.32 | 08/12 | 9.9652 | 1.61 | 08/11 | 9.8076 | 0.09 | 08/08 | 9.7991 | -0.17 | 08/07 | 9.8161 | -0.39 | 08/06 | 9.8542 | 0.43 | 08/05 | 9.8123 | -0.15 | 08/04 | 9.8275 | 0.47 | 08/01 | 9.7811 | -0.52 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.8320 | 0.12 | 07/30 | 9.8202 | -0.04 | 07/29 | 9.8240 | 0.21 | 07/28 | 9.8030 | 0.08 | 07/25 | 9.7950 | 0.32 | 07/24 | 9.7642 | 0.11 | 07/23 | 9.7539 | 0.14 | 07/22 | 9.7407 | -0.05 | 07/21 | 9.7452 | -0.06 | 07/18 | 9.7515 | 0.20 | |