日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.7276 | -0.15 | 08/13 | 9.7419 | 0.29 | 08/12 | 9.7138 | 0.10 | 08/11 | 9.7037 | 0.11 | 08/08 | 9.6934 | -0.12 | 08/07 | 9.7054 | -0.19 | 08/06 | 9.7240 | 0.09 | 08/05 | 9.7154 | 0.03 | 08/04 | 9.7126 | -0.03 | 08/01 | 9.7160 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.6594 | 0.32 | 07/30 | 9.6288 | -0.14 | 07/29 | 9.6424 | 0.49 | 07/28 | 9.5957 | -0.03 | 07/25 | 9.5989 | 0.18 | 07/24 | 9.5821 | -0.03 | 07/23 | 9.5847 | -0.17 | 07/22 | 9.6013 | 0.20 | 07/21 | 9.5825 | 0.32 | 07/18 | 9.5521 | 0.12 | |