日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.9206 | -0.41 | 08/13 | 9.9618 | 0.13 | 08/12 | 9.9493 | 0.10 | 08/11 | 9.9398 | -0.01 | 08/08 | 9.9407 | -0.01 | 08/07 | 9.9421 | -0.44 | 08/06 | 9.9856 | -0.01 | 08/05 | 9.9869 | 0.03 | 08/04 | 9.9835 | 0.11 | 08/01 | 9.9721 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.9854 | 0.47 | 07/30 | 9.9390 | -0.26 | 07/29 | 9.9646 | 0.26 | 07/28 | 9.9392 | 0.04 | 07/25 | 9.9354 | 0.36 | 07/24 | 9.8995 | -0.05 | 07/23 | 9.9040 | -0.39 | 07/22 | 9.9426 | 0.10 | 07/21 | 9.9329 | 0.01 | 07/18 | 9.9315 | 0.20 | |