日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.9754 | 0.17 | 08/13 | 9.9582 | 0.37 | 08/12 | 9.9216 | 0.14 | 08/11 | 9.9077 | 0.67 | 08/08 | 9.8421 | -0.50 | 08/07 | 9.8919 | -0.50 | 08/06 | 9.9413 | -0.20 | 08/05 | 9.9616 | 0.10 | 08/04 | 9.9519 | 0.20 | 08/01 | 9.9322 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.9460 | 0.33 | 07/30 | 9.9128 | -0.25 | 07/29 | 9.9372 | 0.88 | 07/28 | 9.8501 | -0.29 | 07/25 | 9.8790 | -0.48 | 07/24 | 9.9264 | 0.06 | 07/23 | 9.9205 | 0.03 | 07/22 | 9.9177 | -0.03 | 07/21 | 9.9205 | 0.22 | 07/18 | 9.8984 | -0.40 | |