日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.8172 | 0.27 | 08/13 | 9.7903 | 0.18 | 08/12 | 9.7728 | -0.12 | 08/11 | 9.7846 | -0.11 | 08/08 | 9.7955 | 0.08 | 08/07 | 9.7877 | -0.06 | 08/06 | 9.7934 | -0.07 | 08/05 | 9.8000 | 0.06 | 08/04 | 9.7943 | 0.84 | 08/01 | 9.7125 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.7384 | -0.20 | 07/30 | 9.7581 | 0.37 | 07/29 | 9.7218 | 0.20 | 07/28 | 9.7021 | 0.14 | 07/25 | 9.6883 | -0.04 | 07/24 | 9.6925 | -0.31 | 07/23 | 9.7225 | 0.29 | 07/22 | 9.6947 | -0.06 | 07/21 | 9.7008 | 0.08 | 07/18 | 9.6930 | 0.11 | |