日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.8105 | 0.20 | 08/13 | 9.7909 | 0.28 | 08/12 | 9.7639 | -0.07 | 08/11 | 9.7705 | -0.03 | 08/08 | 9.7738 | -0.02 | 08/07 | 9.7760 | 0.19 | 08/06 | 9.7575 | -0.09 | 08/05 | 9.7665 | 1.00 | 08/01 | 9.6701 | -0.82 | 07/31 | 9.7497 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
07/30 | 9.7656 | 0.41 | 07/29 | 9.7256 | -0.03 | 07/28 | 9.7289 | 0.15 | 07/25 | 9.7140 | -0.10 | 07/24 | 9.7242 | -0.23 | 07/23 | 9.7470 | 0.14 | 07/22 | 9.7329 | 0.02 | 07/21 | 9.7306 | 0.29 | 07/18 | 9.7025 | 0.07 | 07/17 | 9.6959 | 0.12 | |