日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.9640 | -0.14 | 08/13 | 9.9780 | 0.33 | 08/12 | 9.9448 | 0.21 | 08/11 | 9.9238 | 0.10 | 08/08 | 9.9142 | -0.07 | 08/07 | 9.9215 | -0.26 | 08/06 | 9.9477 | 0.06 | 08/05 | 9.9422 | -0.05 | 08/04 | 9.9476 | 0.28 | 08/01 | 9.9200 | 0.49 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.8714 | 0.41 | 07/30 | 9.8307 | -0.14 | 07/29 | 9.8442 | 0.63 | 07/28 | 9.7826 | -0.24 | 07/25 | 9.8064 | 0.27 | 07/24 | 9.7804 | 0.06 | 07/23 | 9.7750 | -0.30 | 07/22 | 9.8042 | 0.28 | 07/21 | 9.7768 | 0.20 | 07/18 | 9.7569 | 0.23 | |