日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.9516 | -0.04 | 08/13 | 9.9553 | -0.11 | 08/12 | 9.9662 | 0.68 | 08/11 | 9.8989 | -0.14 | 08/08 | 9.9130 | 0.37 | 08/07 | 9.8768 | -0.13 | 08/06 | 9.8898 | 0.53 | 08/05 | 9.8374 | -0.71 | 08/04 | 9.9075 | 0.55 | 08/01 | 9.8533 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.8987 | 0.22 | 07/30 | 9.8773 | 0.13 | 07/29 | 9.8645 | 0.06 | 07/28 | 9.8581 | -0.06 | 07/25 | 9.8645 | 0.39 | 07/24 | 9.8257 | 0.07 | 07/23 | 9.8185 | 0.31 | 07/22 | 9.7878 | -0.20 | 07/21 | 9.8079 | 0.09 | 07/18 | 9.7988 | 0.26 | |