日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.9339 | 0.05 | 08/13 | 9.9288 | 0.12 | 08/12 | 9.9168 | 0.26 | 08/11 | 9.8911 | 0.16 | 08/08 | 9.8752 | 0.04 | 08/07 | 9.8715 | -0.21 | 08/06 | 9.8923 | 0.06 | 08/05 | 9.8864 | 0.07 | 08/04 | 9.8794 | 0.07 | 08/01 | 9.8726 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.8375 | 0.40 | 07/30 | 9.7985 | 0.02 | 07/29 | 9.7964 | 0.45 | 07/28 | 9.7522 | 0.11 | 07/25 | 9.7412 | 0.11 | 07/24 | 9.7309 | 0.03 | 07/23 | 9.7281 | -0.15 | 07/22 | 9.7425 | 0.14 | 07/21 | 9.7291 | 0.22 | 07/18 | 9.7080 | 0.10 | |