日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.9500 | -0.10 | 08/13 | 9.9600 | -0.10 | 08/12 | 9.9700 | 1.63 | 08/11 | 9.8100 | -0.10 | 08/08 | 9.8200 | 1.24 | 08/07 | 9.7000 | -0.41 | 08/06 | 9.7400 | 1.46 | 08/05 | 9.6000 | -0.72 | 08/04 | 9.6700 | 1.47 | 08/01 | 9.5300 | -1.35 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.6600 | -0.10 | 07/30 | 9.6700 | 0.21 | 07/29 | 9.6500 | 0.42 | 07/28 | 9.6100 | 0.52 | 07/25 | 9.5600 | 0.53 | 07/24 | 9.5100 | 0.32 | 07/23 | 9.4800 | 0.11 | 07/22 | 9.4700 | -0.32 | 07/21 | 9.5000 | 0.74 | 07/18 | 9.4300 | -0.42 | |