日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.6261 | -0.15 | 08/13 | 9.6403 | 0.29 | 08/12 | 9.6124 | 0.10 | 08/11 | 9.6025 | 0.11 | 08/08 | 9.5924 | -0.12 | 08/07 | 9.6042 | -0.71 | 08/06 | 9.6727 | 0.09 | 08/05 | 9.6642 | 0.03 | 08/04 | 9.6614 | -0.03 | 08/01 | 9.6646 | 0.58 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.6084 | 0.32 | 07/30 | 9.5782 | -0.14 | 07/29 | 9.5917 | 0.49 | 07/28 | 9.5454 | -0.03 | 07/25 | 9.5486 | 0.17 | 07/24 | 9.5320 | -0.03 | 07/23 | 9.5346 | -0.17 | 07/22 | 9.5510 | 0.20 | 07/21 | 9.5323 | 0.32 | 07/18 | 9.5022 | 0.12 | |