日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.9961 | -0.27 | 08/13 | 10.0232 | 0.41 | 08/12 | 9.9824 | 0.03 | 08/11 | 9.9798 | -0.33 | 08/08 | 10.0125 | -0.21 | 08/07 | 10.0337 | 0.00 | 08/06 | 10.0332 | -0.02 | 08/05 | 10.0348 | -0.05 | 08/04 | 10.0398 | 0.21 | 08/01 | 10.0190 | 0.67 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.9520 | -0.01 | 07/30 | 9.9533 | -0.23 | 07/29 | 9.9767 | 0.47 | 07/28 | 9.9301 | -0.11 | 07/25 | 9.9407 | 0.08 | 07/24 | 9.9328 | -0.04 | 07/23 | 9.9371 | -0.11 | 07/22 | 9.9477 | 0.11 | 07/21 | 9.9365 | 0.28 | 07/18 | 9.9084 | 0.17 | |