日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.99 | -0.79 | 08/13 | 10.07 | -0.10 | 08/12 | 10.08 | 1.10 | 08/11 | 9.97 | 0.10 | 08/08 | 9.96 | 0.00 | 08/07 | 9.96 | -0.20 | 08/06 | 9.98 | 0.20 | 08/05 | 9.96 | 0.40 | 08/04 | 9.92 | 0.81 | 08/01 | 9.84 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.87 | 0.51 | 07/30 | 9.82 | -0.20 | 07/29 | 9.84 | 1.55 | 07/28 | 9.69 | -0.72 | 07/25 | 9.76 | -0.10 | 07/24 | 9.77 | -0.10 | 07/23 | 9.78 | 0.31 | 07/22 | 9.75 | 0.31 | 07/21 | 9.72 | 0.10 | 07/18 | 9.71 | 0.41 | |