日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.7740 | -0.08 | 08/13 | 9.7815 | 0.23 | 08/12 | 9.7593 | -0.04 | 08/11 | 9.7630 | 0.04 | 08/08 | 9.7593 | -0.11 | 08/07 | 9.7699 | 0.06 | 08/06 | 9.7640 | -0.04 | 08/05 | 9.7679 | 0.01 | 08/04 | 9.7670 | 0.19 | 08/01 | 9.7489 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.7385 | 0.02 | 07/30 | 9.7366 | -0.03 | 07/29 | 9.7394 | 0.01 | 07/28 | 9.7382 | 0.09 | 07/25 | 9.7292 | -0.01 | 07/24 | 9.7304 | -0.15 | 07/23 | 9.7452 | -0.04 | 07/22 | 9.7495 | 0.13 | 07/21 | 9.7369 | 0.27 | 07/18 | 9.7109 | 0.09 | |