日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.9709 | -0.76 | 08/13 | 10.0471 | 0.56 | 08/12 | 9.9915 | 0.05 | 08/11 | 9.9866 | 0.09 | 08/08 | 9.9778 | -0.27 | 08/07 | 10.0047 | 0.06 | 08/06 | 9.9991 | -0.08 | 08/05 | 10.0071 | 0.00 | 08/04 | 10.0068 | 0.32 | 08/01 | 9.9752 | 0.51 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.9247 | -0.01 | 07/30 | 9.9257 | -0.27 | 07/29 | 9.9525 | 0.56 | 07/28 | 9.8966 | -0.17 | 07/25 | 9.9138 | 0.14 | 07/24 | 9.8995 | 0.01 | 07/23 | 9.8984 | -0.11 | 07/22 | 9.9090 | 0.15 | 07/21 | 9.8939 | 0.38 | 07/18 | 9.8564 | 0.18 | |