日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.6553 | -0.05 | 08/13 | 9.6600 | 0.42 | 08/12 | 9.6193 | 0.76 | 08/11 | 9.5472 | -0.10 | 08/08 | 9.5564 | 0.32 | 08/07 | 9.5260 | -0.64 | 08/06 | 9.5874 | 0.45 | 08/05 | 9.5442 | -0.10 | 08/04 | 9.5540 | 0.48 | 08/01 | 9.5083 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.5484 | 0.25 | 07/30 | 9.5249 | -0.12 | 07/29 | 9.5359 | 0.21 | 07/28 | 9.5155 | 0.05 | 07/25 | 9.5105 | 0.14 | 07/24 | 9.4971 | 0.27 | 07/23 | 9.4716 | 0.35 | 07/22 | 9.4390 | 0.09 | 07/21 | 9.4302 | 0.15 | 07/18 | 9.4160 | 0.18 | |