日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.9817 | 0.06 | 08/13 | 9.9760 | 0.98 | 08/12 | 9.8788 | 0.64 | 08/11 | 9.8155 | -0.19 | 08/08 | 9.8339 | 0.29 | 08/07 | 9.8056 | -0.12 | 08/06 | 9.8169 | -0.86 | 08/05 | 9.9023 | 0.05 | 08/04 | 9.8973 | 0.65 | 08/01 | 9.8335 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.8264 | -1.17 | 07/30 | 9.9429 | -0.30 | 07/29 | 9.9724 | -0.04 | 07/28 | 9.9763 | -0.50 | 07/25 | 10.0265 | 0.13 | 07/24 | 10.0132 | 0.00 | 07/23 | 10.0134 | 1.58 | 07/22 | 9.8578 | 0.82 | 07/21 | 9.7776 | -0.27 | 07/18 | 9.8038 | -0.25 | |