日期 | 淨值 | 漲跌幅(%) |
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 | 08/06 | 9.8500 | 0.10 | 08/05 | 9.8400 | -0.30 | 08/04 | 9.8700 | 1.02 | 08/01 | 9.7700 | -0.71 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.8400 | -0.61 | 07/30 | 9.9000 | -0.20 | 07/29 | 9.9200 | 0.10 | 07/28 | 9.9100 | -0.20 | 07/25 | 9.9300 | 0.40 | 07/24 | 9.8900 | -0.10 | 07/23 | 9.9000 | 0.30 | 07/22 | 9.8700 | 0.30 | 07/21 | 9.8400 | 0.00 | 07/18 | 9.8400 | 0.20 | |