日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.90 | -0.67 | 08/13 | 9.97 | 0.64 | 08/12 | 9.90 | 0.13 | 08/11 | 9.89 | -0.20 | 08/08 | 9.91 | -0.18 | 08/07 | 9.93 | 0.71 | 08/06 | 9.86 | 0.34 | 08/05 | 9.82 | 0.89 | 08/04 | 9.74 | 1.24 | 08/01 | 9.62 | -1.06 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.72 | -1.27 | 07/30 | 9.85 | -0.84 | 07/29 | 9.93 | 1.21 | 07/28 | 9.81 | -0.98 | 07/25 | 9.91 | -0.11 | 07/24 | 9.92 | -0.33 | 07/23 | 9.95 | 0.45 | 07/22 | 9.91 | 1.00 | 07/21 | 9.81 | 0.10 | 07/18 | 9.80 | 0.58 | |