日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.9200 | -0.20 | 08/13 | 9.9400 | 0.40 | 08/12 | 9.9000 | 0.92 | 08/11 | 9.8100 | 0.10 | 08/08 | 9.8000 | 0.41 | 08/07 | 9.7600 | -0.20 | 08/06 | 9.7800 | 0.62 | 08/05 | 9.7200 | 0.10 | 08/04 | 9.7100 | 0.62 | 08/01 | 9.6500 | -1.03 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.7500 | 0.62 | 07/30 | 9.6900 | -0.21 | 07/29 | 9.7100 | 0.52 | 07/28 | 9.6600 | 0.00 | 07/25 | 9.6600 | 0.10 | 07/24 | 9.6500 | 0.31 | 07/23 | 9.6200 | 0.31 | 07/22 | 9.5900 | -0.10 | 07/21 | 9.6000 | 0.63 | 07/18 | 9.5400 | 0.00 | |