日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.9659 | -0.18 | 08/13 | 9.9843 | 0.57 | 08/12 | 9.9277 | 0.76 | 08/11 | 9.8530 | -0.14 | 08/08 | 9.8667 | -0.02 | 08/07 | 9.8688 | -0.51 | 08/06 | 9.9191 | 0.56 | 08/05 | 9.8638 | -0.10 | 08/04 | 9.8740 | 0.72 | 08/01 | 9.8034 | -1.48 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.9502 | 0.05 | 07/30 | 9.9453 | -0.21 | 07/29 | 9.9659 | 0.34 | 07/28 | 9.9318 | -0.05 | 07/25 | 9.9370 | 0.18 | 07/24 | 9.9192 | 0.23 | 07/23 | 9.8968 | 0.36 | 07/22 | 9.8617 | 0.23 | 07/21 | 9.8387 | 0.26 | 07/18 | 9.8128 | 0.31 | |