日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.7419 | -0.23 | 08/13 | 9.7644 | 0.30 | 08/12 | 9.7355 | 0.21 | 08/11 | 9.7147 | 0.22 | 08/08 | 9.6933 | -0.16 | 08/07 | 9.7090 | -0.43 | 08/06 | 9.7506 | 0.11 | 08/05 | 9.7402 | 0.04 | 08/04 | 9.7359 | -0.08 | 08/01 | 9.7438 | 0.90 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.6566 | 0.67 | 07/30 | 9.5928 | -0.24 | 07/29 | 9.6161 | 0.96 | 07/28 | 9.5251 | 0.03 | 07/25 | 9.5226 | 0.36 | 07/24 | 9.4886 | 0.07 | 07/23 | 9.4822 | -0.43 | 07/22 | 9.5230 | 0.22 | 07/21 | 9.5024 | 0.44 | 07/18 | 9.4609 | 0.20 | |