日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.86 | 0.20 | 08/13 | 9.84 | 0.10 | 08/12 | 9.83 | 0.92 | 08/11 | 9.74 | -0.10 | 08/08 | 9.75 | 0.52 | 08/07 | 9.70 | 0.10 | 08/06 | 9.69 | 0.41 | 08/05 | 9.65 | -0.21 | 08/04 | 9.67 | 1.15 | 08/01 | 9.56 | -0.93 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.65 | -0.10 | 07/30 | 9.66 | 0.00 | 07/29 | 9.66 | 0.21 | 07/28 | 9.64 | -0.41 | 07/25 | 9.68 | 0.21 | 07/24 | 9.66 | 0.21 | 07/23 | 9.64 | 1.05 | 07/22 | 9.54 | 0.21 | 07/21 | 9.52 | 0.11 | 07/18 | 9.51 | -0.31 | |