日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.8617 | -0.23 | 08/13 | 9.8840 | 0.60 | 08/12 | 9.8252 | 0.39 | 08/11 | 9.7872 | -0.07 | 08/08 | 9.7944 | 0.09 | 08/07 | 9.7860 | 0.55 | 08/06 | 9.7327 | 0.25 | 08/05 | 9.7087 | 0.16 | 08/04 | 9.6931 | 0.69 | 08/01 | 9.6267 | -0.96 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.7203 | -0.13 | 07/30 | 9.7330 | -0.23 | 07/29 | 9.7552 | -0.05 | 07/28 | 9.7605 | -0.21 | 07/25 | 9.7808 | -0.10 | 07/24 | 9.7906 | 0.04 | 07/23 | 9.7866 | 0.62 | 07/22 | 9.7267 | -0.04 | 07/21 | 9.7310 | 0.32 | 07/18 | 9.7003 | 0.14 | |