日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.7611 | -0.03 | 08/13 | 9.7639 | 0.16 | 08/12 | 9.7481 | 0.29 | 08/11 | 9.7195 | 0.28 | 08/08 | 9.6928 | -0.06 | 08/07 | 9.6987 | -0.34 | 08/06 | 9.7315 | 0.09 | 08/05 | 9.7223 | 0.11 | 08/04 | 9.7114 | -0.10 | 08/01 | 9.7214 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.6645 | 0.66 | 07/30 | 9.6011 | -0.10 | 07/29 | 9.6108 | 0.81 | 07/28 | 9.5338 | 0.22 | 07/25 | 9.5128 | 0.26 | 07/24 | 9.4885 | 0.12 | 07/23 | 9.4774 | -0.33 | 07/22 | 9.5084 | 0.23 | 07/21 | 9.4862 | 0.32 | 07/18 | 9.4556 | 0.13 | |