日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.9693 | -0.57 | 08/13 | 10.0269 | 0.31 | 08/12 | 9.9959 | 0.31 | 08/11 | 9.9653 | -0.03 | 08/08 | 9.9680 | 0.03 | 08/07 | 9.9655 | -0.11 | 08/06 | 9.9768 | 0.14 | 08/05 | 9.9633 | -0.05 | 08/04 | 9.9683 | 0.26 | 08/01 | 9.9429 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.9653 | -0.23 | 07/30 | 9.9884 | -0.14 | 07/29 | 10.0028 | -0.39 | 07/28 | 10.0418 | -0.06 | 07/25 | 10.0474 | 0.13 | 07/24 | 10.0342 | 0.12 | 07/23 | 10.0226 | 0.21 | 07/22 | 10.0016 | 0.12 | 07/21 | 9.9892 | 0.11 | 07/18 | 9.9780 | 0.06 | |