日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.4972 | -0.42 | 08/13 | 9.5371 | 0.41 | 08/12 | 9.4980 | 1.34 | 08/11 | 9.3724 | -0.12 | 08/08 | 9.3833 | -0.17 | 08/07 | 9.3996 | -0.04 | 08/06 | 9.4030 | 0.27 | 08/05 | 9.3774 | -0.14 | 08/04 | 9.3908 | 0.62 | 08/01 | 9.3333 | -0.76 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.4048 | -0.31 | 07/30 | 9.4341 | -0.06 | 07/29 | 9.4393 | -0.24 | 07/28 | 9.4618 | -0.06 | 07/25 | 9.4678 | 0.24 | 07/24 | 9.4447 | -0.02 | 07/23 | 9.4462 | 0.29 | 07/22 | 9.4190 | -0.14 | 07/21 | 9.4325 | -0.14 | 07/18 | 9.4458 | 0.24 | |