日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.8928 | -1.29 | 08/13 | 10.0220 | 0.27 | 08/12 | 9.9952 | 0.86 | 08/11 | 9.9104 | -0.43 | 08/08 | 9.9536 | 0.39 | 08/07 | 9.9145 | -0.84 | 08/06 | 9.9983 | 0.33 | 08/05 | 9.9655 | 0.11 | 08/04 | 9.9543 | 0.41 | 08/01 | 9.9134 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.8937 | 0.42 | 07/30 | 9.8527 | -0.37 | 07/29 | 9.8896 | 0.62 | 07/28 | 9.8282 | -0.52 | 07/25 | 9.8793 | -0.16 | 07/24 | 9.8953 | -0.17 | 07/23 | 9.9122 | -0.34 | 07/22 | 9.9464 | 0.01 | 07/21 | 9.9455 | 0.79 | 07/18 | 9.8671 | 0.09 | |