日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.7583 | 0.29 | 08/13 | 9.7296 | 0.48 | 08/12 | 9.6832 | 0.00 | 08/11 | 9.6835 | 0.10 | 08/08 | 9.6740 | 0.07 | 08/07 | 9.6671 | 0.25 | 08/06 | 9.6432 | 0.10 | 08/05 | 9.6335 | 0.02 | 08/04 | 9.6319 | 0.22 | 08/01 | 9.6104 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.5867 | -0.24 | 07/30 | 9.6100 | -0.07 | 07/29 | 9.6170 | -0.06 | 07/28 | 9.6232 | -0.03 | 07/25 | 9.6264 | -0.11 | 07/24 | 9.6371 | 0.16 | 07/23 | 9.6219 | 0.28 | 07/22 | 9.5951 | 0.11 | 07/21 | 9.5846 | 0.21 | 07/18 | 9.5641 | 0.21 | |