日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.89230 | -0.09 | 08/13 | 9.90110 | 0.10 | 08/12 | 9.89140 | -0.03 | 08/11 | 9.89470 | 0.10 | 08/08 | 9.88530 | 0.09 | 08/07 | 9.87640 | 0.03 | 08/06 | 9.87330 | 0.00 | 08/05 | 9.87330 | 0.08 | 08/04 | 9.86530 | 0.12 | 08/01 | 9.85340 | -0.65 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.91800 | -0.03 | 07/30 | 9.92090 | 0.16 | 07/29 | 9.90520 | -0.01 | 07/28 | 9.90570 | 0.14 | 07/25 | 9.89140 | 0.11 | 07/24 | 9.88020 | -0.04 | 07/23 | 9.88380 | -0.10 | 07/22 | 9.89360 | 0.05 | 07/21 | 9.88910 | 0.02 | 07/18 | 9.88700 | 0.09 | |