日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.7765 | 0.19 | 08/13 | 9.7580 | 0.26 | 08/12 | 9.7329 | 0.04 | 08/11 | 9.7287 | 0.09 | 08/08 | 9.7196 | 0.03 | 08/07 | 9.7170 | 0.08 | 08/06 | 9.7090 | -0.01 | 08/05 | 9.7103 | 0.20 | 08/04 | 9.6911 | 0.18 | 08/01 | 9.6735 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.7163 | -0.04 | 07/30 | 9.7200 | 0.16 | 07/29 | 9.7048 | 0.03 | 07/28 | 9.7016 | 0.10 | 07/25 | 9.6921 | 0.00 | 07/24 | 9.6918 | 0.00 | 07/23 | 9.6920 | 0.12 | 07/22 | 9.6803 | 0.05 | 07/21 | 9.6758 | 0.16 | 07/18 | 9.6602 | 0.10 | |