日期 | 淨值 | 漲跌幅(%) |
09/04 | 9.9500 | 0.71 | 09/03 | 9.8800 | 0.20 | 09/02 | 9.8600 | -0.70 | 08/29 | 9.9300 | -0.20 | 08/28 | 9.9500 | 0.40 | 08/27 | 9.9100 | 0.61 | 08/26 | 9.8500 | 0.20 | 08/25 | 9.8300 | -0.41 | 08/22 | 9.8700 | 1.23 | 08/21 | 9.7500 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
08/20 | 9.7700 | -0.10 | 08/19 | 9.7800 | 0.00 | 08/18 | 9.7800 | 0.10 | 08/15 | 9.7700 | 0.10 | 08/14 | 9.7600 | -0.51 | 08/13 | 9.8100 | 0.51 | 08/12 | 9.7600 | 0.93 | 08/11 | 9.6700 | -0.31 | 08/08 | 9.7000 | -0.41 | 08/07 | 9.7400 | -1.12 | |