日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.6014 | -0.21 | 08/13 | 9.6217 | 0.32 | 08/12 | 9.5912 | 0.17 | 08/11 | 9.5753 | 0.20 | 08/08 | 9.5559 | -0.18 | 08/07 | 9.5731 | -0.30 | 08/06 | 9.6022 | 0.06 | 08/05 | 9.5964 | 0.09 | 08/04 | 9.5877 | -0.11 | 08/01 | 9.5985 | 0.72 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.5295 | 0.50 | 07/30 | 9.4825 | -0.22 | 07/29 | 9.5030 | 0.84 | 07/28 | 9.4236 | 0.01 | 07/25 | 9.4227 | 0.29 | 07/24 | 9.3953 | 0.03 | 07/23 | 9.3927 | -0.31 | 07/22 | 9.4221 | 0.20 | 07/21 | 9.4037 | 0.38 | 07/18 | 9.3684 | 0.16 | |