日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.9693 | -0.58 | 08/13 | 10.0270 | 0.31 | 08/12 | 9.9960 | 0.31 | 08/11 | 9.9654 | -0.03 | 08/08 | 9.9681 | 0.03 | 08/07 | 9.9656 | -0.11 | 08/06 | 9.9769 | 0.14 | 08/05 | 9.9634 | -0.05 | 08/04 | 9.9683 | 0.25 | 08/01 | 9.9430 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.9653 | -0.23 | 07/30 | 9.9885 | -0.14 | 07/29 | 10.0029 | -0.39 | 07/28 | 10.0419 | -0.06 | 07/25 | 10.0475 | 0.13 | 07/24 | 10.0343 | 0.12 | 07/23 | 10.0227 | 0.21 | 07/22 | 10.0017 | 0.12 | 07/21 | 9.9893 | 0.11 | 07/18 | 9.9781 | 0.06 | |