日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.9100 | 0.02 | 08/13 | 9.9084 | 0.07 | 08/12 | 9.9015 | 0.02 | 08/11 | 9.8997 | 0.04 | 08/08 | 9.8956 | 0.00 | 08/07 | 9.8954 | 0.02 | 08/06 | 9.8934 | 0.00 | 08/05 | 9.8932 | -0.01 | 08/04 | 9.8943 | 0.13 | 08/01 | 9.8818 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.8781 | 0.00 | 07/30 | 9.8777 | 0.01 | 07/29 | 9.8763 | 0.03 | 07/28 | 9.8738 | 0.05 | 07/25 | 9.8692 | 0.01 | 07/24 | 9.8684 | -0.02 | 07/23 | 9.8699 | 0.05 | 07/22 | 9.8650 | 0.06 | 07/21 | 9.8589 | 0.04 | 07/18 | 9.8546 | 0.05 | |