日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.7321 | -0.03 | 08/13 | 9.7349 | 0.16 | 08/12 | 9.7191 | 0.29 | 08/11 | 9.6907 | 0.28 | 08/08 | 9.6641 | -0.06 | 08/07 | 9.6701 | -0.34 | 08/06 | 9.7028 | 0.09 | 08/05 | 9.6937 | 0.11 | 08/04 | 9.6828 | -0.10 | 08/01 | 9.6927 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.6360 | 0.66 | 07/30 | 9.5727 | -0.10 | 07/29 | 9.5825 | 0.81 | 07/28 | 9.5057 | 0.22 | 07/25 | 9.4850 | 0.26 | 07/24 | 9.4607 | 0.12 | 07/23 | 9.4497 | -0.32 | 07/22 | 9.4805 | 0.23 | 07/21 | 9.4583 | 0.32 | 07/18 | 9.4280 | 0.13 | |