日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.84120 | -0.09 | 08/13 | 9.84990 | 0.10 | 08/12 | 9.84030 | -0.03 | 08/11 | 9.84360 | 0.09 | 08/08 | 9.83430 | 0.09 | 08/07 | 9.82540 | 0.03 | 08/06 | 9.82230 | 0.00 | 08/05 | 9.82230 | 0.08 | 08/04 | 9.81430 | 0.12 | 08/01 | 9.80250 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.87300 | -0.03 | 07/30 | 9.87590 | 0.16 | 07/29 | 9.86030 | 0.00 | 07/28 | 9.86070 | 0.14 | 07/25 | 9.84660 | 0.11 | 07/24 | 9.83540 | -0.04 | 07/23 | 9.83900 | -0.10 | 07/22 | 9.84870 | 0.05 | 07/21 | 9.84420 | 0.02 | 07/18 | 9.84220 | 0.09 | |