日期 | 淨值 | 漲跌幅(%) |
08/26 | 9.8979 | -0.96 | 08/22 | 9.9940 | 0.74 | 08/21 | 9.9209 | -0.08 | 08/20 | 9.9293 | -0.03 | 08/19 | 9.9326 | -0.08 | 08/18 | 9.9402 | -0.41 | 08/15 | 9.9813 | 0.89 | 08/14 | 9.8928 | -1.29 | 08/13 | 10.0220 | 0.27 | 08/12 | 9.9952 | 0.86 | |
日期 | 淨值 | 漲跌幅(%) |
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 | 07/31 | 9.8937 | 0.42 | 07/30 | 9.8527 | -0.37 | 07/29 | 9.8896 | 0.62 | |