日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.5377 | -0.21 | 08/13 | 9.5582 | 1.03 | 08/12 | 9.4604 | 0.45 | 08/11 | 9.4182 | 0.27 | 08/08 | 9.3925 | -0.06 | 08/07 | 9.3977 | -0.04 | 08/06 | 9.4012 | 0.10 | 08/05 | 9.3914 | 0.21 | 08/04 | 9.3717 | 0.38 | 08/01 | 9.3363 | -0.63 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.3953 | -0.82 | 07/30 | 9.4730 | 0.06 | 07/29 | 9.4671 | 0.28 | 07/28 | 9.4402 | 0.53 | 07/25 | 9.3900 | -0.31 | 07/24 | 9.4188 | 0.13 | 07/23 | 9.4070 | -0.14 | 07/22 | 9.4199 | 0.34 | 07/21 | 9.3878 | 0.43 | 07/18 | 9.3473 | 0.05 | |