日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.9235 | -0.05 | 08/13 | 9.9282 | 0.46 | 08/12 | 9.8829 | 0.15 | 08/11 | 9.8678 | 0.03 | 08/08 | 9.8646 | 0.05 | 08/07 | 9.8599 | 0.23 | 08/06 | 9.8370 | 0.22 | 08/05 | 9.8154 | 0.15 | 08/04 | 9.8003 | 0.22 | 08/01 | 9.7790 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.7785 | -0.06 | 07/30 | 9.7842 | 0.00 | 07/29 | 9.7844 | 0.02 | 07/28 | 9.7821 | 0.08 | 07/25 | 9.7739 | 0.11 | 07/24 | 9.7636 | 0.00 | 07/23 | 9.7639 | 0.04 | 07/22 | 9.7596 | 0.07 | 07/21 | 9.7525 | 0.26 | 07/18 | 9.7269 | 0.24 | |