日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.7564 | -0.08 | 08/13 | 9.7639 | 0.23 | 08/12 | 9.7418 | -0.04 | 08/11 | 9.7455 | 0.04 | 08/08 | 9.7418 | -0.11 | 08/07 | 9.7524 | 0.06 | 08/06 | 9.7465 | -0.04 | 08/05 | 9.7504 | 0.01 | 08/04 | 9.7495 | 0.19 | 08/01 | 9.7314 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.7211 | 0.02 | 07/30 | 9.7191 | -0.03 | 07/29 | 9.7219 | 0.01 | 07/28 | 9.7208 | 0.09 | 07/25 | 9.7117 | -0.01 | 07/24 | 9.7130 | -0.15 | 07/23 | 9.7278 | -0.04 | 07/22 | 9.7321 | 0.13 | 07/21 | 9.7195 | 0.27 | 07/18 | 9.6935 | 0.09 | |