日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.90 | -0.60 | 08/13 | 9.96 | 0.40 | 08/12 | 9.92 | 0.51 | 08/11 | 9.87 | 0.00 | 08/08 | 9.87 | 0.00 | 08/07 | 9.87 | 0.10 | 08/06 | 9.86 | 0.51 | 08/05 | 9.81 | 0.93 | 08/04 | 9.72 | 0.93 | 08/01 | 9.63 | -0.72 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.70 | -0.61 | 07/30 | 9.76 | -0.81 | 07/29 | 9.84 | 1.86 | 07/28 | 9.66 | -0.72 | 07/25 | 9.73 | 0.00 | 07/24 | 9.73 | -0.10 | 07/23 | 9.74 | 0.10 | 07/22 | 9.73 | 1.14 | 07/21 | 9.62 | 0.10 | 07/18 | 9.61 | 0.52 | |