日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.6372 | -0.39 | 08/13 | 9.6754 | 0.54 | 08/12 | 9.6234 | 0.03 | 08/11 | 9.6204 | -0.32 | 08/08 | 9.6517 | -0.25 | 08/07 | 9.6762 | 0.12 | 08/06 | 9.6643 | -0.07 | 08/05 | 9.6712 | -0.06 | 08/04 | 9.6771 | 0.26 | 08/01 | 9.6516 | 0.62 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.5920 | 0.01 | 07/30 | 9.5908 | -0.27 | 07/29 | 9.6170 | 0.55 | 07/28 | 9.5641 | -0.14 | 07/25 | 9.5773 | 0.11 | 07/24 | 9.5664 | 0.01 | 07/23 | 9.5655 | -0.07 | 07/22 | 9.5726 | 0.14 | 07/21 | 9.5595 | 0.36 | 07/18 | 9.5255 | 0.12 | |