日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.6266 | -0.15 | 08/13 | 9.6409 | 0.29 | 08/12 | 9.6130 | 0.10 | 08/11 | 9.6030 | 0.11 | 08/08 | 9.5928 | -0.12 | 08/07 | 9.6046 | -0.71 | 08/06 | 9.6732 | 0.09 | 08/05 | 9.6646 | 0.03 | 08/04 | 9.6619 | -0.03 | 08/01 | 9.6652 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.6089 | 0.32 | 07/30 | 9.5784 | -0.14 | 07/29 | 9.5919 | 0.49 | 07/28 | 9.5454 | -0.03 | 07/25 | 9.5485 | 0.18 | 07/24 | 9.5318 | -0.03 | 07/23 | 9.5344 | -0.17 | 07/22 | 9.5509 | 0.20 | 07/21 | 9.5322 | 0.32 | 07/18 | 9.5020 | 0.12 | |