日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.9656 | -0.18 | 08/13 | 9.9840 | 0.57 | 08/12 | 9.9275 | 0.76 | 08/11 | 9.8527 | -0.14 | 08/08 | 9.8664 | -0.02 | 08/07 | 9.8686 | -0.51 | 08/06 | 9.9188 | 0.56 | 08/05 | 9.8636 | -0.10 | 08/04 | 9.8737 | 0.72 | 08/01 | 9.8032 | -1.47 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.9499 | 0.05 | 07/30 | 9.9450 | -0.21 | 07/29 | 9.9657 | 0.34 | 07/28 | 9.9316 | -0.05 | 07/25 | 9.9368 | 0.18 | 07/24 | 9.9190 | 0.23 | 07/23 | 9.8966 | 0.36 | 07/22 | 9.8615 | 0.23 | 07/21 | 9.8384 | 0.26 | 07/18 | 9.8126 | 0.31 | |