日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.8915 | 0.07 | 08/13 | 9.8841 | 0.15 | 08/12 | 9.8691 | 0.19 | 08/11 | 9.8505 | 0.10 | 08/08 | 9.8406 | 0.01 | 08/07 | 9.8394 | -0.17 | 08/06 | 9.8563 | 0.11 | 08/05 | 9.8452 | 0.13 | 08/04 | 9.8326 | 0.10 | 08/01 | 9.8228 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.7997 | 0.30 | 07/30 | 9.7704 | 0.03 | 07/29 | 9.7672 | 0.32 | 07/28 | 9.7357 | 0.15 | 07/25 | 9.7216 | 0.10 | 07/24 | 9.7121 | -0.02 | 07/23 | 9.7140 | -0.10 | 07/22 | 9.7238 | 0.17 | 07/21 | 9.7076 | 0.24 | 07/18 | 9.6846 | 0.13 | |