日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.7800 | -0.10 | 08/13 | 9.7900 | 0.20 | 08/12 | 9.7700 | 0.21 | 08/11 | 9.7500 | 0.10 | 08/08 | 9.7400 | -0.10 | 08/07 | 9.7500 | -0.31 | 08/06 | 9.7800 | 0.10 | 08/05 | 9.7700 | 0.00 | 08/04 | 9.7700 | 0.00 | 08/01 | 9.7700 | 0.62 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.7100 | 0.41 | 07/30 | 9.6700 | -0.21 | 07/29 | 9.6900 | 0.52 | 07/28 | 9.6400 | 0.10 | 07/25 | 9.6300 | 0.10 | 07/24 | 9.6200 | -0.10 | 07/23 | 9.6300 | -0.21 | 07/22 | 9.6500 | 0.21 | 07/21 | 9.6300 | 0.31 | 07/18 | 9.6000 | 0.10 | |