日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.9344 | -0.53 | 08/13 | 9.9877 | 0.51 | 08/12 | 9.9372 | 0.37 | 08/11 | 9.9004 | -0.02 | 08/08 | 9.9026 | -0.25 | 08/07 | 9.9279 | 0.42 | 08/06 | 9.8862 | -0.01 | 08/05 | 9.8873 | -0.17 | 08/04 | 9.9040 | 0.82 | 08/01 | 9.8231 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.8108 | -0.12 | 07/30 | 9.8225 | -0.42 | 07/29 | 9.8636 | 0.77 | 07/28 | 9.7880 | -0.84 | 07/25 | 9.8705 | 0.08 | 07/24 | 9.8626 | -0.24 | 07/23 | 9.8868 | -0.42 | 07/22 | 9.9284 | 0.84 | 07/21 | 9.8461 | 0.00 | 07/18 | 9.8464 | 0.81 | |