日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.8333 | 0.02 | 08/13 | 9.8316 | 0.03 | 08/12 | 9.8284 | 0.02 | 08/11 | 9.8260 | 0.03 | 08/08 | 9.8232 | 0.01 | 08/07 | 9.8220 | 0.01 | 08/06 | 9.8207 | 0.01 | 08/05 | 9.8195 | 0.02 | 08/04 | 9.8176 | 0.05 | 08/01 | 9.8129 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.8107 | 0.01 | 07/30 | 9.8094 | 0.00 | 07/29 | 9.8096 | 0.03 | 07/28 | 9.8065 | 0.04 | 07/25 | 9.8027 | -0.01 | 07/24 | 9.8038 | 0.02 | 07/23 | 9.8023 | 0.03 | 07/22 | 9.7998 | 0.05 | 07/21 | 9.7952 | 0.05 | 07/18 | 9.7901 | 0.02 | |