日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.9937 | 0.10 | 08/13 | 9.9841 | -0.16 | 08/12 | 9.9998 | 0.31 | 08/11 | 9.9688 | 0.20 | 08/08 | 9.9488 | 0.12 | 08/07 | 9.9371 | -0.46 | 08/06 | 9.9826 | 0.18 | 08/05 | 9.9648 | 0.03 | 08/04 | 9.9615 | -0.23 | 08/01 | 9.9842 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.9526 | 0.55 | 07/30 | 9.8982 | 0.07 | 07/29 | 9.8910 | 0.53 | 07/28 | 9.8390 | 0.21 | 07/25 | 9.8179 | 0.18 | 07/24 | 9.8000 | 0.12 | 07/23 | 9.7885 | -0.24 | 07/22 | 9.8123 | 0.13 | 07/21 | 9.7995 | 0.06 | 07/18 | 9.7938 | 0.01 | |