日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.9201 | -0.41 | 08/13 | 9.9612 | 0.13 | 08/12 | 9.9486 | 0.10 | 08/11 | 9.9391 | -0.01 | 08/08 | 9.9400 | -0.02 | 08/07 | 9.9415 | -0.43 | 08/06 | 9.9849 | -0.01 | 08/05 | 9.9862 | 0.03 | 08/04 | 9.9828 | 0.11 | 08/01 | 9.9715 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.9844 | 0.46 | 07/30 | 9.9382 | -0.26 | 07/29 | 9.9637 | 0.26 | 07/28 | 9.9383 | 0.04 | 07/25 | 9.9346 | 0.36 | 07/24 | 9.8989 | -0.05 | 07/23 | 9.9034 | -0.39 | 07/22 | 9.9419 | 0.10 | 07/21 | 9.9321 | 0.02 | 07/18 | 9.9305 | 0.20 | |