日期 | 淨值 | 漲跌幅(%) |
08/15 | 9.91 | 0.92 | 08/14 | 9.82 | 0.51 | 08/13 | 9.77 | 0.10 | 08/12 | 9.76 | -0.41 | 08/11 | 9.80 | 0.00 | 08/08 | 9.80 | 0.62 | 08/07 | 9.74 | 0.93 | 08/06 | 9.65 | -0.10 | 08/05 | 9.66 | 1.26 | 08/04 | 9.54 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 9.55 | -0.10 | 07/31 | 9.56 | 0.42 | 07/30 | 9.52 | 0.42 | 07/29 | 9.48 | -0.52 | 07/28 | 9.53 | 0.74 | 07/25 | 9.46 | 0.00 | 07/24 | 9.46 | 0.11 | 07/23 | 9.45 | 1.39 | 07/22 | 9.32 | -1.38 | 07/21 | 9.45 | -0.11 | |