日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.8614 | 0.25 | 08/13 | 9.8368 | 0.18 | 08/12 | 9.8196 | -0.01 | 08/11 | 9.8207 | 0.02 | 08/08 | 9.8186 | -0.01 | 08/07 | 9.8195 | 0.03 | 08/06 | 9.8169 | -0.07 | 08/05 | 9.8238 | 0.21 | 08/04 | 9.8034 | 0.45 | 08/01 | 9.7594 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.7666 | -0.10 | 07/30 | 9.7762 | 0.27 | 07/29 | 9.7497 | -0.05 | 07/28 | 9.7545 | 0.16 | 07/25 | 9.7391 | -0.02 | 07/24 | 9.7409 | -0.04 | 07/23 | 9.7446 | 0.12 | 07/22 | 9.7330 | 0.08 | 07/21 | 9.7252 | 0.22 | 07/18 | 9.7041 | 0.13 | |