日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.9313 | -0.25 | 08/13 | 9.9557 | 0.32 | 08/12 | 9.9238 | 0.71 | 08/11 | 9.8538 | -0.02 | 08/08 | 9.8558 | -0.08 | 08/07 | 9.8639 | 0.16 | 08/06 | 9.8480 | 0.18 | 08/05 | 9.8307 | -0.14 | 08/04 | 9.8445 | 1.04 | 08/01 | 9.7431 | -1.01 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.8428 | -0.62 | 07/30 | 9.9044 | -0.17 | 07/29 | 9.9216 | -0.25 | 07/28 | 9.9461 | -0.07 | 07/25 | 9.9535 | 0.02 | 07/24 | 9.9520 | 0.18 | 07/23 | 9.9343 | 0.21 | 07/22 | 9.9136 | -0.12 | 07/21 | 9.9255 | 0.13 | 07/18 | 9.9122 | 0.40 | |