日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.9376 | -0.39 | 08/13 | 9.9765 | 0.17 | 08/12 | 9.9596 | 0.89 | 08/11 | 9.8714 | -0.29 | 08/08 | 9.9006 | -0.06 | 08/07 | 9.9068 | -0.29 | 08/06 | 9.9357 | 0.30 | 08/05 | 9.9059 | -0.28 | 08/04 | 9.9333 | 0.29 | 08/01 | 9.9042 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.9187 | 0.23 | 07/30 | 9.8960 | -0.44 | 07/29 | 9.9396 | -0.04 | 07/28 | 9.9434 | -0.15 | 07/25 | 9.9588 | 0.23 | 07/24 | 9.9357 | 0.12 | 07/23 | 9.9233 | 0.46 | 07/22 | 9.8782 | 0.20 | 07/21 | 9.8586 | 0.37 | 07/18 | 9.8226 | 0.29 | |