日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.7272 | -0.15 | 08/13 | 9.7416 | 0.29 | 08/12 | 9.7134 | 0.10 | 08/11 | 9.7035 | 0.11 | 08/08 | 9.6933 | -0.12 | 08/07 | 9.7052 | -0.19 | 08/06 | 9.7237 | 0.09 | 08/05 | 9.7152 | 0.03 | 08/04 | 9.7124 | -0.03 | 08/01 | 9.7156 | 0.58 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.6591 | 0.31 | 07/30 | 9.6288 | -0.14 | 07/29 | 9.6424 | 0.48 | 07/28 | 9.5959 | -0.03 | 07/25 | 9.5992 | 0.17 | 07/24 | 9.5825 | -0.03 | 07/23 | 9.5851 | -0.17 | 07/22 | 9.6016 | 0.20 | 07/21 | 9.5828 | 0.32 | 07/18 | 9.5525 | 0.12 | |