日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.6544 | -0.05 | 08/13 | 9.6590 | 0.42 | 08/12 | 9.6183 | 0.76 | 08/11 | 9.5462 | -0.10 | 08/08 | 9.5554 | 0.32 | 08/07 | 9.5250 | -0.64 | 08/06 | 9.5865 | 0.45 | 08/05 | 9.5433 | -0.10 | 08/04 | 9.5530 | 0.48 | 08/01 | 9.5074 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.5474 | 0.25 | 07/30 | 9.5238 | -0.12 | 07/29 | 9.5349 | 0.22 | 07/28 | 9.5144 | 0.05 | 07/25 | 9.5094 | 0.14 | 07/24 | 9.4959 | 0.27 | 07/23 | 9.4705 | 0.35 | 07/22 | 9.4379 | 0.09 | 07/21 | 9.4290 | 0.15 | 07/18 | 9.4149 | 0.19 | |