日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.9827 | 0.04 | 08/13 | 9.9785 | 0.04 | 08/12 | 9.9744 | -0.14 | 08/11 | 9.9883 | 0.14 | 08/08 | 9.9747 | 0.12 | 08/07 | 9.9631 | -0.05 | 08/06 | 9.9680 | -0.04 | 08/05 | 9.9721 | 0.08 | 08/04 | 9.9639 | 0.05 | 08/01 | 9.9591 | -0.60 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 10.0196 | -0.16 | 07/30 | 10.0358 | 0.45 | 07/29 | 9.9904 | 0.01 | 07/28 | 9.9892 | 0.20 | 07/25 | 9.9688 | 0.19 | 07/24 | 9.9497 | 0.01 | 07/23 | 9.9492 | -0.25 | 07/22 | 9.9742 | 0.04 | 07/21 | 9.9700 | -0.06 | 07/18 | 9.9764 | 0.01 | |